华泰柏瑞港股通红利ETF联接基金C
(018388)权益被动型公募股票型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 | 12.54 | 12.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 6.18% | 6.11% | 0.06 | 0.51% | 0.50% |
| 2025-12-31 | 19.37 | 18.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.72 | 9.33% | 8.87% | 0.22 | 1.18% | 1.13% |
| 2025-09-30 | 11.73 | 11.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 6.64% | 6.50% | 0.09 | 0.76% | 0.74% |
| 2025-06-30 | 15.43 | 14.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.63 | 5.68% | 10.59% | 0.54 | 3.67% | 3.48% |
| 2025-03-31 | 3.27 | 3.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.57% | 6.21% | 0.03 | 0.95% | 0.95% |
| 2024-12-31 | 2.63 | 2.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.08% | 0.08% | 0.24 | 6.76% | 8.95% | 0.12 | 4.49% | 4.39% |
| 2024-09-30 | 2.21 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.09% | 0.21 | 9.91% | 9.44% | 0.10 | 4.74% | 4.52% |
| 2024-06-30 | 1.53 | 1.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.11 | 5.07% | 6.88% | 0.02 | 1.50% | 1.47% |
| 2024-03-31 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.36% | 7.68% | 0.00 | 0.37% | 0.36% |
| 2023-12-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.31% | 6.21% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.99% | 5.93% | 0.02 | 12.80% | 13.67% |