华宝中证A50ETF
(159596)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 | 3.44 | 3.43 | 3.37 | 98.11% | 98.11% | 0.00 | 0.00% | 0.00% | 0.06 | 1.62% | 1.62% | 0.01 | 0.27% | 0.27% |
| 2026-03-31 | 4.42 | 4.30 | 4.25 | 96.02% | 96.13% | 0.00 | 0.00% | 0.00% | 0.04 | 0.90% | 0.88% | 0.13 | 3.08% | 2.99% |
| 2025-12-31 | 5.76 | 5.75 | 5.68 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.05 | 0.92% | 0.91% | 0.03 | 0.47% | 0.47% |
| 2025-09-30 | 6.47 | 6.45 | 6.35 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.09 | 1.35% | 1.34% | 0.03 | 0.49% | 0.50% |
| 2025-06-30 | 10.70 | 10.62 | 10.46 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.22 | 2.09% | 2.08% | 0.02 | 0.16% | 0.16% |
| 2025-03-31 | 12.25 | 12.22 | 12.09 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.12 | 0.96% | 0.96% | 0.04 | 0.36% | 0.36% |
| 2024-12-31 | 12.79 | 12.66 | 12.43 | 97.12% | 97.15% | 0.00 | 0.00% | 0.00% | 0.24 | 1.86% | 1.84% | 0.13 | 1.02% | 1.01% |
| 2024-09-30 | 20.20 | 20.10 | 19.66 | 97.33% | 97.35% | 0.00 | 0.00% | 0.00% | 0.39 | 1.94% | 1.93% | 0.15 | 0.73% | 0.72% |
| 2024-06-30 | 20.47 | 19.69 | 19.28 | 93.97% | 94.21% | 0.00 | 0.00% | 0.00% | 0.43 | 2.18% | 2.09% | 0.76 | 3.85% | 3.70% |
| 2024-03-31 | 13.25 | 12.79 | 12.64 | 95.24% | 95.40% | 0.00 | 0.00% | 0.00% | 0.23 | 1.77% | 1.71% | 0.38 | 2.99% | 2.89% |