华泰柏瑞上证科创板50成份ETF联接I
(022679)公募股票型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(%) | |||
| 2026-03-31 | 16.04 | 15.91 | 0.63 | 3.97% | 3.94% | 0.00 | 0.00% | 0.00% | 0.99 | 5.42% | 6.19% | 0.06 | 0.35% | 0.35% |
| 2025-12-31 | 18.77 | 18.51 | 0.04 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% | 1.11 | 6.01% | 5.92% | 0.14 | 0.76% | 0.75% |
| 2025-09-30 | 23.40 | 22.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.68 | 7.51% | 7.19% | 0.46 | 2.04% | 1.96% |
| 2025-06-30 | 15.02 | 14.90 | 0.00 | 0.00% | 0.00% | 0.01 | 0.07% | 0.07% | 0.95 | 5.59% | 6.31% | 0.29 | 1.94% | 1.93% |
| 2025-03-31 | 14.87 | 14.73 | 0.00 | 0.00% | 0.00% | 0.18 | 1.24% | 1.23% | 0.76 | 5.19% | 5.14% | 0.06 | 0.42% | 0.41% |
| 2024-12-31 | 15.78 | 14.82 | 0.00 | 0.00% | 0.00% | 0.32 | 2.18% | 2.05% | 0.83 | 5.61% | 5.26% | 0.31 | 2.11% | 1.98% |