华泰柏瑞恒生科技ETF联接(QDII)A
(015310)公募QDIIETF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 | 46.37 | 45.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.26 | 6.23% | 7.03% | 0.74 | 1.60% | 1.59% |
| 2025-12-31 | 48.85 | 47.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.33 | 6.86% | 8.86% | 0.64 | 1.35% | 1.32% |
| 2025-09-30 | 52.91 | 50.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.52 | 6.82% | 10.43% | 1.50 | 2.95% | 2.84% |
| 2025-06-30 | 33.02 | 31.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.13 | 9.97% | 9.48% | 0.67 | 2.13% | 2.03% |
| 2025-03-31 | 25.34 | 24.61 | 0.00 | 0.00% | 0.00% | 0.03 | 0.12% | 0.12% | 2.66 | 7.84% | 10.48% | 0.52 | 2.12% | 2.07% |
| 2024-12-31 | 23.80 | 22.86 | 0.00 | 0.00% | 0.00% | 0.03 | 0.13% | 0.13% | 2.20 | 5.53% | 9.25% | 0.23 | 1.02% | 0.98% |
| 2024-09-30 | 11.96 | 11.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.04 | 9.08% | 8.73% | 1.82 | 11.81% | 15.19% |
| 2024-06-30 | 7.42 | 7.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 6.03% | 7.64% | 0.20 | 2.78% | 2.74% |
| 2024-03-31 | 10.50 | 10.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.13 | 6.47% | 10.80% | 0.23 | 2.31% | 2.20% |
| 2023-12-31 | 11.42 | 10.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.21 | 5.96% | 10.60% | 0.22 | 2.05% | 1.95% |
| 2023-09-30 | 7.40 | 7.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.74 | 6.18% | 10.00% | 0.51 | 7.16% | 6.87% |
| 2023-06-30 | 2.69 | 2.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 9.64% | 9.19% | 0.11 | 4.09% | 3.90% |
| 2023-03-31 | 1.56 | 1.44 | 0.00 | 0.00% | 0.00% | 0.01 | 0.78% | 0.72% | 0.16 | 11.02% | 10.17% | 0.03 | 2.34% | 2.16% |
| 2022-12-31 | 0.58 | 0.54 | 0.00 | 0.00% | 0.00% | 0.02 | 3.03% | 2.83% | 0.05 | 8.51% | 7.95% | 0.02 | 4.22% | 3.94% |