华宝创业板人工智能ETF
(159363)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 | 55.81 | 55.64 | 55.35 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.46 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 38.39 | 38.08 | 37.62 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.76 | 2.00% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 43.62 | 43.52 | 43.30 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.32 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 14.90 | 14.89 | 14.81 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.09 | 0.61% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 15.63 | 15.62 | 15.58 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.05 | 0.33% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 6.70 | 6.69 | 6.63 | 98.94% | 98.95% | 0.00 | 0.00% | 0.00% | 0.07 | 1.03% | 1.02% | 0.00 | 0.03% | 0.03% |