华泰柏瑞中证2000指数增强A
(019923)公募股票型指数型
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 | 20.99 | 20.73 | 18.97 | 90.26% | 90.38% | 0.00 | 0.00% | 0.00% | 1.86 | 8.96% | 8.85% | 0.16 | 0.78% | 0.77% |
| 2025-12-31 | 14.63 | 14.34 | 13.34 | 91.00% | 91.18% | 0.00 | 0.00% | 0.00% | 1.11 | 7.74% | 7.59% | 0.18 | 1.26% | 1.23% |
| 2025-09-30 | 17.33 | 16.41 | 15.01 | 85.88% | 86.62% | 0.00 | 0.00% | 0.00% | 2.16 | 13.13% | 12.44% | 0.16 | 0.99% | 0.94% |
| 2025-06-30 | 4.31 | 4.07 | 3.78 | 86.90% | 87.64% | 0.00 | 0.00% | 0.00% | 0.46 | 11.29% | 10.65% | 0.07 | 1.81% | 1.71% |
| 2025-03-31 | 3.79 | 3.72 | 3.34 | 87.94% | 88.14% | 0.00 | 0.00% | 0.00% | 0.42 | 11.21% | 11.02% | 0.03 | 0.85% | 0.84% |
| 2024-12-31 | 1.77 | 1.70 | 1.55 | 87.47% | 87.91% | 0.00 | 0.00% | 0.00% | 0.16 | 9.32% | 9.00% | 0.05 | 3.21% | 3.09% |
| 2024-09-30 | 2.00 | 1.95 | 1.85 | 92.34% | 92.53% | 0.00 | 0.00% | 0.00% | 0.14 | 7.30% | 7.12% | 0.01 | 0.36% | 0.35% |
| 2024-06-30 | 1.85 | 1.83 | 1.56 | 84.35% | 84.45% | 0.00 | 0.00% | 0.00% | 0.29 | 15.59% | 15.48% | 0.00 | 0.06% | 0.07% |
| 2024-03-31 | 3.10 | 2.95 | 1.42 | 43.09% | 45.80% | 0.00 | 0.00% | 0.00% | 1.68 | 56.89% | 54.18% | 0.00 | 0.02% | 0.02% |