华宝中证A100ETF联接Y
(022926)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 | 3.96 | 3.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.20% | 5.36% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 5.03 | 5.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.36% | 5.75% | 0.01 | 0.15% | 0.15% |
| 2025-09-30 | 7.71 | 7.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 5.01% | 5.39% | 0.02 | 0.25% | 0.25% |
| 2025-06-30 | 17.20 | 15.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.05 | 5.11% | 11.93% | 0.02 | 0.14% | 0.13% |
| 2025-03-31 | 25.10 | 25.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.35 | 5.33% | 5.39% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 32.18 | 32.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.77 | 5.38% | 5.49% | 0.09 | 0.28% | 0.28% |