华宝中证全指农牧渔ETF发起式联接C
(013472)公募股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 1.22 | 1.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.25% | 6.10% | 0.02 | 1.71% | 1.67% |
| 2025-12-31 | 1.08 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.76% | 6.58% | 0.02 | 1.67% | 1.63% |
| 2025-09-30 | 1.13 | 1.08 | 1.02 | 90.49% | 90.87% | 0.00 | 0.00% | 0.00% | 0.07 | 6.44% | 6.18% | 0.03 | 3.07% | 2.95% |
| 2025-06-30 | 0.88 | 0.86 | 0.81 | 92.21% | 92.40% | 0.00 | 0.00% | 0.00% | 0.06 | 6.89% | 6.72% | 0.01 | 0.90% | 0.88% |
| 2025-03-31 | 0.77 | 0.75 | 0.70 | 91.07% | 91.31% | 0.00 | 0.00% | 0.00% | 0.06 | 7.73% | 7.52% | 0.01 | 1.20% | 1.17% |
| 2024-12-31 | 0.70 | 0.68 | 0.64 | 90.03% | 90.45% | 0.00 | 0.00% | 0.00% | 0.06 | 8.63% | 8.27% | 0.01 | 1.34% | 1.28% |
| 2024-09-30 | 0.92 | 0.87 | 0.83 | 89.86% | 90.35% | 0.00 | 0.00% | 0.00% | 0.06 | 7.07% | 6.73% | 0.03 | 3.07% | 2.92% |
| 2024-06-30 | 0.72 | 0.71 | 0.67 | 93.16% | 93.24% | 0.00 | 0.00% | 0.00% | 0.04 | 6.17% | 6.10% | 0.00 | 0.67% | 0.66% |
| 2024-03-31 | 0.80 | 0.78 | 0.74 | 92.14% | 92.35% | 0.00 | 0.00% | 0.00% | 0.05 | 6.15% | 5.99% | 0.01 | 1.71% | 1.66% |
| 2023-12-31 | 1.22 | 1.19 | 1.13 | 92.51% | 92.69% | 0.00 | 0.00% | 0.00% | 0.07 | 6.28% | 6.13% | 0.01 | 1.21% | 1.18% |
| 2023-09-30 | 1.12 | 1.09 | 1.03 | 91.95% | 92.17% | 0.00 | 0.00% | 0.00% | 0.07 | 6.50% | 6.32% | 0.02 | 1.55% | 1.51% |
| 2023-06-30 | 1.06 | 1.04 | 0.98 | 92.90% | 93.02% | 0.00 | 0.00% | 0.00% | 0.06 | 6.13% | 6.03% | 0.01 | 0.97% | 0.95% |
| 2023-03-31 | 0.75 | 0.74 | 0.70 | 93.18% | 93.29% | 0.00 | 0.00% | 0.00% | 0.04 | 5.82% | 5.73% | 0.01 | 1.00% | 0.98% |
| 2022-12-31 | 0.64 | 0.63 | 0.58 | 89.49% | 89.66% | 0.00 | 0.00% | 0.00% | 0.04 | 6.69% | 6.58% | 0.02 | 3.82% | 3.76% |
| 2022-09-30 | 0.51 | 0.50 | 0.47 | 92.31% | 92.49% | 0.00 | 0.00% | 0.00% | 0.03 | 6.37% | 6.22% | 0.01 | 1.32% | 1.29% |
| 2022-06-30 | 0.56 | 0.50 | 0.47 | 82.54% | 84.42% | 0.00 | 0.00% | 0.00% | 0.05 | 9.82% | 8.76% | 0.04 | 7.64% | 6.82% |
| 2022-03-31 | 0.40 | 0.38 | 0.36 | 88.67% | 89.24% | 0.00 | 0.00% | 0.00% | 0.03 | 7.49% | 7.11% | 0.01 | 3.84% | 3.65% |