华泰柏瑞中证A500ETF联接Y
(022947)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 | 25.84 | 25.78 | 1.19 | 4.60% | 4.59% | 0.00 | 0.00% | 0.00% | 1.43 | 5.32% | 5.53% | 0.02 | 0.09% | 0.09% |
| 2025-12-31 | 31.42 | 30.09 | 1.35 | 4.50% | 4.31% | 0.00 | 0.00% | 0.00% | 2.56 | 8.49% | 8.14% | 0.37 | 1.23% | 1.18% |
| 2025-09-30 | 16.46 | 16.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.96 | 5.86% | 5.81% | 0.08 | 0.47% | 0.47% |
| 2025-06-30 | 19.07 | 18.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.37 | 6.01% | 7.21% | 0.04 | 0.22% | 0.22% |
| 2025-03-31 | 18.77 | 18.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.07 | 5.45% | 5.70% | 0.12 | 0.66% | 0.66% |