华宝中证智能电动汽车ETF发起式联接C
(013476)公募股票型ETF联接指数型
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 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.88% | 5.81% | 0.01 | 0.84% | 0.83% |
| 2025-12-31 | 0.72 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.79% | 6.62% | 0.01 | 1.37% | 1.34% |
| 2025-09-30 | 0.94 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.62% | 5.31% | 0.05 | 5.67% | 5.35% |
| 2025-06-30 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.23% | 6.13% | 0.00 | 0.66% | 0.65% |
| 2025-03-31 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.09% | 5.87% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.09% | 5.99% | 0.01 | 0.76% | 0.75% |
| 2024-09-30 | 0.84 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.92% | 5.72% | 0.02 | 2.59% | 2.51% |
| 2024-06-30 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.10% | 5.46% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.70% | 5.64% | 0.00 | 0.40% | 0.40% |
| 2023-12-31 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.44% | 5.34% | 0.01 | 1.60% | 1.57% |
| 2023-09-30 | 0.90 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.03% | 5.96% | 0.00 | 0.54% | 0.53% |
| 2023-06-30 | 1.00 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.40% | 5.37% | 0.00 | 0.39% | 0.38% |
| 2023-03-31 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.62% | 5.56% | 0.01 | 0.51% | 0.51% |
| 2022-12-31 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.34% | 6.69% | 0.00 | 0.34% | 0.34% |
| 2022-09-30 | 0.90 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.21% | 6.11% | 0.01 | 0.67% | 0.65% |
| 2022-06-30 | 1.16 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.44% | 6.23% | 0.04 | 3.84% | 3.71% |
| 2022-03-31 | 0.98 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.54% | 8.37% | 0.00 | 0.49% | 0.48% |