华宝中证有色金属ETF发起式联接C
(017141)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 | 9.84 | 9.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.58 | 5.97% | 5.88% | 0.10 | 1.02% | 1.01% |
| 2025-12-31 | 2.15 | 1.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 7.08% | 6.47% | 0.15 | 7.82% | 7.16% |
| 2025-09-30 | 0.80 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.33% | 7.63% | 0.05 | 6.37% | 5.83% |
| 2025-06-30 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.16% | 8.47% | 0.01 | 3.79% | 3.50% |
| 2025-03-31 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.21% | 7.79% | 0.01 | 3.52% | 3.34% |
| 2024-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.92% | 5.85% | 0.01 | 2.29% | 2.27% |
| 2024-09-30 | 0.29 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.51% | 6.22% | 0.01 | 3.93% | 3.76% |
| 2024-06-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.86% | 6.59% | 0.01 | 2.24% | 2.16% |
| 2024-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.07% | 5.93% | 0.00 | 1.63% | 1.59% |
| 2023-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 5.47% | 0.00 | 0.53% | 0.53% |
| 2023-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 6.31% | 0.00 | 0.74% | 0.73% |
| 2023-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 5.47% | 0.00 | 0.28% | 0.29% |
| 2023-03-31 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.70% | 6.50% | 0.00 | 1.50% | 1.46% |