华泰柏瑞中韩半导体ETF发起式联接(QDII)I
(022681)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 | 2.25 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.38% | 6.56% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.20 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.92% | 6.75% | 0.02 | 0.89% | 0.87% |
| 2025-09-30 | 1.50 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 10.06% | 9.51% | 0.04 | 2.71% | 2.56% |
| 2025-06-30 | 0.65 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 9.01% | 8.64% | 0.01 | 1.51% | 1.45% |
| 2025-03-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.57% | 9.80% | 0.01 | 1.38% | 1.35% |
| 2024-12-31 | 0.59 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.77% | 7.52% | 0.00 | 0.73% | 0.71% |