华泰柏瑞中证电力全指ETF发起式联接C
(018173)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 | 4.52 | 4.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 10.03% | 9.27% | 0.20 | 4.79% | 4.44% |
| 2025-12-31 | 1.05 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.11% | 8.93% | 0.03 | 2.80% | 2.72% |
| 2025-09-30 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.77% | 6.62% | 0.01 | 1.06% | 1.04% |
| 2025-06-30 | 0.94 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 9.24% | 8.84% | 0.02 | 1.92% | 1.84% |
| 2025-03-31 | 0.89 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.58% | 9.81% | 0.01 | 1.53% | 1.47% |
| 2024-12-31 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.57% | 9.45% | 0.02 | 2.45% | 2.35% |
| 2024-09-30 | 0.85 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.04% | 7.62% | 0.02 | 2.81% | 2.66% |
| 2024-06-30 | 0.97 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 8.65% | 8.19% | 0.02 | 2.19% | 2.07% |
| 2024-03-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.12% | 7.81% | 0.00 | 0.27% | 0.26% |
| 2023-12-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.45% | 5.40% | 0.01 | 4.43% | 4.39% |
| 2023-09-30 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.45% | 6.34% | 0.00 | 1.05% | 1.04% |
| 2023-06-30 | 2.67 | 2.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 7.63% | 7.42% | 0.10 | 3.96% | 3.86% |