华泰柏瑞创业板科技ETF发起式联接C
(021683)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 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.01% | 5.91% | 0.01 | 0.65% | 0.65% |
| 2025-12-31 | 0.69 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.66% | 7.26% | 0.01 | 1.02% | 1.00% |
| 2025-09-30 | 0.74 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 11.10% | 10.36% | 0.03 | 3.98% | 3.72% |
| 2025-06-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.69% | 0.68% | 0.01 | 4.93% | 4.88% | 0.00 | 0.74% | 0.73% |
| 2025-03-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.01 | 2.01% | 2.00% | 0.01 | 4.41% | 4.39% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.87% | 0.85% | 0.02 | 6.50% | 6.37% | 0.00 | 0.88% | 0.87% |
| 2024-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 1.54% | 1.49% | 0.01 | 4.48% | 4.35% | 0.00 | 3.68% | 3.59% |