华宝中证A500ETF联接C
(019511)公募股票型ETF联接指数型ETF联接型
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 | 2.39 | 2.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.44% | 5.75% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 2.77 | 2.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.27% | 5.88% | 0.01 | 0.22% | 0.22% |
| 2025-09-30 | 2.83 | 2.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.08% | 5.45% | 0.02 | 0.65% | 0.65% |
| 2025-06-30 | 4.11 | 4.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.46% | 6.89% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 4.96 | 4.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.37% | 5.73% | 0.01 | 0.17% | 0.17% |