华泰柏瑞港股通红利ETF联接基金I
(022663)公募权益被动型股票型ETF联接指数型ETF联接型
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(%) | |||
| 2026-06-30 | 9.75 | 9.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.64 | 5.11% | 6.53% | 0.04 | 0.43% | 0.42% |
| 2026-03-31 | 12.54 | 12.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 6.18% | 6.11% | 0.06 | 0.51% | 0.50% |
| 2025-12-31 | 19.37 | 18.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.72 | 9.33% | 8.87% | 0.22 | 1.18% | 1.13% |
| 2025-09-30 | 11.73 | 11.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 6.64% | 6.50% | 0.09 | 0.76% | 0.74% |
| 2025-06-30 | 15.43 | 14.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.63 | 5.68% | 10.59% | 0.54 | 3.67% | 3.48% |
| 2025-03-31 | 3.27 | 3.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.57% | 6.21% | 0.03 | 0.95% | 0.95% |
| 2024-12-31 | 2.63 | 2.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.08% | 0.08% | 0.24 | 6.76% | 8.95% | 0.12 | 4.49% | 4.39% |