华泰柏瑞中证沪港深云计算产业ETF发起式联接C
(019331)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 | 2.05 | 2.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.97% | 5.89% | 0.01 | 0.63% | 0.63% |
| 2025-12-31 | 2.23 | 2.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 8.82% | 8.45% | 0.02 | 0.79% | 0.75% |
| 2025-09-30 | 3.23 | 3.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 9.00% | 8.59% | 0.04 | 1.38% | 1.32% |
| 2025-06-30 | 4.58 | 4.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 10.90% | 10.08% | 0.11 | 2.58% | 2.39% |
| 2025-03-31 | 5.83 | 5.70 | 0.00 | 0.00% | 0.00% | 0.13 | 2.26% | 2.21% | 0.25 | 4.45% | 4.35% | 0.09 | 1.55% | 1.52% |
| 2024-12-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 0.02 | 5.01% | 5.63% | 0.00 | 0.79% | 0.79% |
| 2024-09-30 | 0.30 | 0.30 | 0.00 | 0.09% | 0.09% | 0.00 | 0.34% | 0.34% | 0.02 | 5.11% | 5.10% | 0.00 | 0.44% | 0.44% |
| 2024-06-30 | 0.25 | 0.25 | 0.00 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% | 0.02 | 6.18% | 6.69% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.11 | 0.10 | 0.00 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% | 0.01 | 6.07% | 6.00% | 0.00 | 0.32% | 0.32% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% | 0.01 | 6.04% | 6.73% | 0.00 | 0.58% | 0.58% |