华宝中证港股通互联网ETF发起联接A
(017125)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 | 6.40 | 6.35 | 0.00 | 0.00% | 0.00% | 0.04 | 0.60% | 0.60% | 0.31 | 4.88% | 4.84% | 0.05 | 0.80% | 0.79% |
| 2025-12-31 | 6.13 | 5.94 | 0.00 | 0.00% | 0.00% | 0.01 | 0.19% | 0.18% | 0.50 | 5.09% | 8.09% | 0.03 | 0.51% | 0.49% |
| 2025-09-30 | 6.37 | 6.24 | 0.00 | 0.00% | 0.00% | 0.01 | 0.18% | 0.17% | 0.32 | 5.06% | 4.96% | 0.18 | 2.87% | 2.81% |
| 2025-06-30 | 4.75 | 4.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 6.24% | 6.01% | 0.14 | 2.98% | 2.87% |
| 2025-03-31 | 4.35 | 4.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 6.37% | 6.22% | 0.05 | 1.27% | 1.25% |
| 2024-12-31 | 0.85 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 8.40% | 8.03% | 0.01 | 1.57% | 1.50% |
| 2024-09-30 | 1.17 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.47% | 7.12% | 0.08 | 7.15% | 6.82% |
| 2024-06-30 | 0.89 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.29% | 6.58% | 0.06 | 7.74% | 7.00% |
| 2024-03-31 | 0.49 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.52% | 5.10% | 0.04 | 9.74% | 8.98% |
| 2023-12-31 | 0.52 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.94% | 8.54% | 0.00 | 0.99% | 0.95% |
| 2023-09-30 | 0.43 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 10.44% | 9.89% | 0.01 | 1.30% | 1.24% |
| 2023-06-30 | 0.41 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.26% | 7.92% | 0.01 | 1.88% | 1.80% |
| 2023-03-31 | 0.50 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 15.02% | 12.76% | 0.04 | 10.32% | 8.77% |