华宝中证800红利低波动ETF
(159355)公募股票型指数型
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(%) | |||
| 2026-03-31 | 1.72 | 1.72 | 1.70 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.97% | 0.97% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.71 | 1.70 | 1.68 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.03 | 1.52% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.91 | 1.91 | 1.89 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.02 | 1.24% | 1.23% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.97 | 1.97 | 1.94 | 98.27% | 98.28% | 0.00 | 0.00% | 0.00% | 0.03 | 1.69% | 1.68% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.47 | 2.45 | 2.43 | 98.03% | 98.05% | 0.00 | 0.00% | 0.00% | 0.05 | 1.92% | 1.90% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.40 | 1.39 | 1.37 | 97.85% | 97.86% | 0.00 | 0.00% | 0.00% | 0.03 | 2.15% | 2.14% | 0.00 | 0.00% | 0.00% |