华泰柏瑞中证稀土产业ETF发起式联接C
(014332)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 | 6.69 | 6.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 5.16% | 6.54% | 0.07 | 1.11% | 1.10% |
| 2025-12-31 | 5.80 | 5.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 7.73% | 7.42% | 0.12 | 2.11% | 2.02% |
| 2025-09-30 | 5.47 | 5.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 8.45% | 7.94% | 0.18 | 3.41% | 3.20% |
| 2025-06-30 | 1.49 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 9.48% | 8.97% | 0.02 | 1.59% | 1.50% |
| 2025-03-31 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.21% | 0.21% | 0.06 | 5.04% | 6.23% | 0.01 | 1.43% | 1.41% |
| 2024-12-31 | 1.63 | 1.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.12% | 0.11 | 7.11% | 6.95% | 0.03 | 1.59% | 1.56% |
| 2024-09-30 | 0.80 | 0.78 | 0.00 | 0.33% | 0.32% | 0.00 | 0.26% | 0.25% | 0.04 | 5.35% | 5.24% | 0.01 | 1.84% | 1.80% |
| 2024-06-30 | 0.69 | 0.69 | 0.00 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% | 0.05 | 6.03% | 6.53% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 0.75 | 0.74 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.05 | 6.35% | 6.26% | 0.01 | 0.82% | 0.81% |
| 2023-12-31 | 0.79 | 0.78 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.05 | 6.26% | 6.17% | 0.00 | 0.30% | 0.29% |
| 2023-09-30 | 0.83 | 0.82 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.05 | 5.34% | 5.95% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 0.91 | 0.90 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.05 | 5.64% | 5.58% | 0.00 | 0.41% | 0.41% |
| 2023-03-31 | 0.92 | 0.92 | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.08 | 7.93% | 8.58% | 0.00 | 0.54% | 0.54% |
| 2022-12-31 | 0.82 | 0.81 | 0.00 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% | 0.06 | 6.31% | 6.88% | 0.00 | 0.29% | 0.30% |
| 2022-09-30 | 0.81 | 0.80 | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.07 | 7.92% | 9.12% | 0.00 | 0.53% | 0.53% |
| 2022-06-30 | 1.07 | 1.04 | 0.00 | 0.02% | 0.02% | 0.01 | 0.59% | 0.57% | 0.07 | 6.62% | 6.43% | 0.04 | 3.61% | 3.51% |
| 2022-03-31 | 0.87 | 0.86 | 0.21 | 23.40% | 24.02% | 0.00 | 0.02% | 0.02% | 0.05 | 6.17% | 6.12% | 0.01 | 0.68% | 0.67% |