华泰柏瑞上证科创板100ETF发起式联接A
(020320)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 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.03 | 4.70% | 4.68% | 0.01 | 1.00% | 1.00% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 4.94% | 4.89% | 0.01 | 1.00% | 0.99% | 0.00 | 0.61% | 0.60% |
| 2025-09-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.03 | 4.24% | 4.21% | 0.01 | 1.94% | 1.93% | 0.01 | 0.76% | 0.76% |
| 2025-06-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.05% | 5.85% | 0.00 | 0.43% | 0.43% |
| 2025-03-31 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.91% | 6.72% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.04% | 6.89% | 0.00 | 1.00% | 0.98% |
| 2024-09-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.22% | 7.06% | 0.01 | 2.20% | 2.18% |
| 2024-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.37% | 8.28% | 0.00 | 0.94% | 0.93% |