华宝标普港股通低波红利ETF联接A
(022887)公募股票型ETF联接指数型
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 | 2.17 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.01% | 5.95% | 0.01 | 0.66% | 0.65% |
| 2025-12-31 | 2.36 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 21.38% | 18.28% | 0.02 | 0.90% | 0.77% |
| 2025-09-30 | 1.31 | 1.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.18% | 8.96% | 0.01 | 0.80% | 0.77% |
| 2025-06-30 | 0.96 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.21% | 6.96% | 0.02 | 2.02% | 1.95% |
| 2025-03-31 | 1.25 | 1.20 | 1.14 | 90.61% | 91.00% | 0.00 | 0.00% | 0.00% | 0.10 | 8.59% | 8.24% | 0.01 | 0.80% | 0.76% |