华泰柏瑞恒生科技ETF联接(QDII)I
(022680)公募QDII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 | 46.37 | 45.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.26 | 6.23% | 7.03% | 0.74 | 1.60% | 1.59% |
| 2025-12-31 | 48.85 | 47.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.33 | 6.86% | 8.86% | 0.64 | 1.35% | 1.32% |
| 2025-09-30 | 52.91 | 50.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.52 | 6.82% | 10.43% | 1.50 | 2.95% | 2.84% |
| 2025-06-30 | 33.02 | 31.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.13 | 9.97% | 9.48% | 0.67 | 2.13% | 2.03% |
| 2025-03-31 | 25.34 | 24.61 | 0.00 | 0.00% | 0.00% | 0.03 | 0.12% | 0.12% | 2.66 | 7.84% | 10.48% | 0.52 | 2.12% | 2.07% |
| 2024-12-31 | 23.80 | 22.86 | 0.00 | 0.00% | 0.00% | 0.03 | 0.13% | 0.13% | 2.20 | 5.53% | 9.25% | 0.23 | 1.02% | 0.98% |