华泰柏瑞中证2000ETF发起式联接C
(019871)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 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.29% | 8.55% | 0.00 | 0.90% | 0.89% |
| 2025-12-31 | 0.39 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.20% | 10.56% | 0.01 | 1.38% | 1.30% |
| 2025-09-30 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.08% | 7.72% | 0.00 | 0.76% | 0.74% |
| 2025-06-30 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.05% | 8.77% | 0.00 | 0.52% | 0.50% |
| 2025-03-31 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.55% | 7.33% | 0.00 | 1.14% | 1.11% |
| 2024-12-31 | 0.66 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 10.36% | 9.75% | 0.02 | 3.91% | 3.69% |
| 2024-09-30 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.54% | 0.52% | 0.02 | 6.00% | 5.77% | 0.05 | 8.48% | 11.92% |
| 2024-06-30 | 0.31 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 1.04% | 0.98% | 0.03 | 5.10% | 9.95% | 0.01 | 2.19% | 2.08% |
| 2024-03-31 | 0.33 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.31% | 0.02 | 7.95% | 7.46% | 0.01 | 4.01% | 3.76% |