华泰柏瑞中韩半导体ETF发起式联接(QDII)A
(019454)公募QDIIETF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 | 2.25 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.38% | 6.56% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.20 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.92% | 6.75% | 0.02 | 0.89% | 0.87% |
| 2025-09-30 | 1.50 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 10.06% | 9.51% | 0.04 | 2.71% | 2.56% |
| 2025-06-30 | 0.65 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 9.01% | 8.64% | 0.01 | 1.51% | 1.45% |
| 2025-03-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.57% | 9.80% | 0.01 | 1.38% | 1.35% |
| 2024-12-31 | 0.59 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.77% | 7.52% | 0.00 | 0.73% | 0.71% |
| 2024-09-30 | 1.25 | 1.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 9.31% | 13.74% | 0.10 | 8.53% | 8.11% |
| 2024-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.74% | 7.72% | 0.01 | 1.94% | 1.92% |
| 2024-03-31 | 0.37 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.07% | 9.92% | 0.02 | 4.90% | 4.65% |
| 2023-12-31 | 0.70 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.08% | 9.00% | 0.02 | 2.45% | 2.35% |