华宝国证通用航空产业ETF
(159231)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 | 1.72 | 1.72 | 1.69 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.02 | 1.37% | 1.37% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 1.83 | 1.83 | 1.81 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.02 | 1.15% | 1.15% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.87 | 0.86 | 0.85 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.02 | 1.89% | 1.89% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 1.03 | 1.02 | 1.01 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.02 | 1.57% | 1.56% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.32 | 0.32 | 0.31 | 96.54% | 96.55% | 0.00 | 0.00% | 0.00% | 0.01 | 3.20% | 3.19% | 0.00 | 0.26% | 0.26% |