华泰柏瑞东南亚科技ETF发起式联接(QDII)C
(020516)公募QDIIETF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 | 3.31 | 3.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.84% | 5.77% | 0.04 | 1.29% | 1.27% |
| 2025-12-31 | 4.04 | 3.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 5.77% | 7.73% | 0.02 | 0.62% | 0.61% |
| 2025-09-30 | 4.39 | 4.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 6.78% | 6.58% | 0.06 | 1.52% | 1.48% |
| 2025-06-30 | 4.68 | 4.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.66% | 6.48% | 0.02 | 0.48% | 0.48% |
| 2025-03-31 | 5.50 | 5.47 | 0.00 | 0.00% | 0.00% | 0.01 | 0.19% | 0.18% | 0.32 | 5.37% | 5.83% | 0.04 | 0.74% | 0.74% |
| 2024-12-31 | 9.21 | 8.71 | 0.00 | 0.00% | 0.00% | 0.01 | 0.12% | 0.11% | 0.94 | 5.05% | 10.23% | 0.26 | 3.04% | 2.88% |
| 2024-09-30 | 3.68 | 3.41 | 0.00 | 0.00% | 0.00% | 0.01 | 0.30% | 0.27% | 0.34 | 9.88% | 9.15% | 0.29 | 8.43% | 7.82% |
| 2024-06-30 | 0.59 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.09% | 10.29% | 0.04 | 7.82% | 7.39% |
| 2024-03-31 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.65% | 6.48% | 0.00 | 0.80% | 0.79% |