华宝标普港股通低波红利ETF
(159220)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 2.57 | 2.54 | 2.50 | 97.33% | 97.37% | 0.00 | 0.00% | 0.00% | 0.03 | 1.36% | 1.34% | 0.03 | 1.31% | 1.29% |
| 2026-03-31 | 3.06 | 3.02 | 2.99 | 97.56% | 97.60% | 0.00 | 0.00% | 0.00% | 0.07 | 2.24% | 2.21% | 0.01 | 0.20% | 0.19% |
| 2025-12-31 | 3.31 | 3.08 | 3.04 | 91.41% | 92.01% | 0.00 | 0.00% | 0.00% | 0.03 | 0.94% | 0.88% | 0.24 | 7.65% | 7.11% |
| 2025-09-30 | 2.75 | 2.70 | 2.67 | 96.77% | 96.83% | 0.00 | 0.00% | 0.00% | 0.02 | 0.87% | 0.85% | 0.06 | 2.36% | 2.32% |
| 2025-06-30 | 2.57 | 2.57 | 2.52 | 98.04% | 98.04% | 0.00 | 0.00% | 0.00% | 0.03 | 1.25% | 1.25% | 0.02 | 0.71% | 0.71% |