华宝中证A50ETF发起式联接A
(021216)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 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.49% | 8.65% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.32% | 5.92% | 0.00 | 0.22% | 0.22% |
| 2025-09-30 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.12% | 6.26% | 0.00 | 0.39% | 0.39% |
| 2025-06-30 | 1.86 | 1.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.02% | 5.59% | 0.01 | 0.49% | 0.50% |
| 2025-03-31 | 1.98 | 1.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.43% | 5.90% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 1.87 | 1.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.06% | 6.10% | 0.02 | 0.81% | 0.81% |
| 2024-09-30 | 2.87 | 2.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.53 | 5.38% | 18.32% | 0.02 | 0.82% | 0.72% |
| 2024-06-30 | 2.25 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.35% | 7.03% | 0.00 | 0.18% | 0.17% |