华泰柏瑞中证中央企业红利ETF发起式联接A
(020466)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 | 3.82 | 3.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 7.08% | 6.92% | 0.07 | 1.94% | 1.89% |
| 2025-12-31 | 2.44 | 2.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.20% | 7.12% | 0.02 | 1.01% | 0.99% |
| 2025-09-30 | 1.15 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.89% | 6.70% | 0.01 | 1.14% | 1.11% |
| 2025-06-30 | 0.87 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.69% | 7.42% | 0.02 | 2.77% | 2.67% |
| 2025-03-31 | 0.74 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.07% | 7.71% | 0.01 | 1.44% | 1.40% |
| 2024-12-31 | 0.71 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.57% | 8.24% | 0.02 | 3.32% | 3.19% |
| 2024-09-30 | 0.39 | 0.38 | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% | 0.04 | 10.56% | 10.20% | 0.04 | 6.23% | 9.44% |
| 2024-06-30 | 0.29 | 0.28 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.02 | 5.84% | 7.53% | 0.00 | 1.71% | 1.68% |
| 2024-03-31 | 0.21 | 0.20 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.02 | 7.04% | 9.39% | 0.00 | 1.69% | 1.65% |