华泰柏瑞中证A50ETF发起式联接A
(021222)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 | 0.49 | 0.49 | 0.00 | 0.43% | 0.43% | 0.02 | 3.75% | 3.74% | 0.01 | 2.03% | 2.03% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.50 | 0.49 | 0.00 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% | 0.03 | 5.56% | 6.72% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 0.51 | 0.51 | 0.00 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% | 0.03 | 5.63% | 5.59% | 0.00 | 0.38% | 0.37% |
| 2025-06-30 | 0.78 | 0.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.13% | 5.58% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 0.86 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.49% | 0.47% | 0.07 | 8.63% | 8.32% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 0.91 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.48% | 0.45% | 0.09 | 11.25% | 10.46% | 0.01 | 1.10% | 1.02% |
| 2024-09-30 | 1.33 | 1.29 | 0.00 | 0.05% | 0.04% | 0.00 | 0.31% | 0.30% | 0.11 | 8.83% | 8.56% | 0.18 | 10.65% | 13.37% |
| 2024-06-30 | 0.87 | 0.86 | 0.00 | 0.06% | 0.06% | 0.00 | 0.35% | 0.35% | 0.05 | 5.37% | 5.85% | 0.00 | 0.20% | 0.21% |