华宝上证180价值ETF联接C
(022826)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 | 1.04 | 1.03 | 0.01 | 0.98% | 0.97% | 0.00 | 0.00% | 0.00% | 0.06 | 5.53% | 5.47% | 0.01 | 0.69% | 0.68% |
| 2025-12-31 | 1.07 | 1.06 | 0.01 | 0.49% | 0.48% | 0.00 | 0.00% | 0.00% | 0.06 | 5.35% | 5.92% | 0.00 | 0.18% | 0.19% |
| 2025-09-30 | 1.05 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.89% | 5.76% | 0.02 | 1.66% | 1.62% |
| 2025-06-30 | 1.27 | 1.26 | 0.03 | 2.60% | 2.58% | 0.00 | 0.00% | 0.00% | 0.07 | 5.73% | 5.68% | 0.01 | 0.44% | 0.44% |
| 2025-03-31 | 1.26 | 1.26 | 0.03 | 2.75% | 2.74% | 0.00 | 0.00% | 0.00% | 0.07 | 5.24% | 5.55% | 0.00 | 0.34% | 0.34% |
| 2024-12-31 | 1.32 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.21% | 5.53% | 0.01 | 0.66% | 0.66% |