华泰柏瑞沪深300ETF联接I
(022699)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 | 49.60 | 49.51 | 1.47 | 2.96% | 2.95% | 0.00 | 0.00% | 0.00% | 3.43 | 6.75% | 6.92% | 0.12 | 0.25% | 0.26% |
| 2025-12-31 | 33.79 | 33.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.08 | 5.56% | 6.16% | 0.09 | 0.25% | 0.25% |
| 2025-09-30 | 30.94 | 30.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.73 | 5.62% | 5.58% | 2.51 | 7.55% | 8.11% |
| 2025-06-30 | 28.31 | 27.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.28 | 6.60% | 8.07% | 0.05 | 0.18% | 0.18% |
| 2025-03-31 | 20.67 | 20.54 | 0.00 | 0.00% | 0.00% | 0.05 | 0.25% | 0.25% | 1.23 | 5.34% | 5.92% | 0.06 | 0.31% | 0.31% |
| 2024-12-31 | 24.37 | 24.05 | 0.00 | 0.00% | 0.00% | 0.05 | 0.21% | 0.21% | 1.82 | 6.24% | 7.45% | 0.16 | 0.67% | 0.66% |