华泰柏瑞中证沪港深云计算产业ETF
(159738)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 | 3.09 | 3.09 | 3.04 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.05 | 1.57% | 1.57% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 3.26 | 3.24 | 3.18 | 97.32% | 97.35% | 0.00 | 0.00% | 0.00% | 0.06 | 2.00% | 1.98% | 0.02 | 0.68% | 0.67% |
| 2025-09-30 | 5.08 | 5.07 | 5.00 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.08 | 1.49% | 1.48% | 0.01 | 0.12% | 0.12% |
| 2025-06-30 | 5.84 | 5.70 | 5.60 | 95.76% | 95.86% | 0.00 | 0.00% | 0.00% | 0.16 | 2.84% | 2.77% | 0.08 | 1.40% | 1.37% |
| 2025-03-31 | 6.98 | 6.90 | 6.81 | 97.45% | 97.48% | 0.00 | 0.00% | 0.00% | 0.14 | 2.08% | 2.06% | 0.03 | 0.47% | 0.46% |
| 2024-12-31 | 0.61 | 0.61 | 0.59 | 97.68% | 97.68% | 0.00 | 0.00% | 0.00% | 0.01 | 2.32% | 2.31% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.58 | 0.58 | 0.56 | 96.57% | 96.57% | 0.00 | 0.00% | 0.00% | 0.02 | 3.42% | 3.42% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.50 | 0.50 | 0.48 | 95.17% | 95.21% | 0.00 | 0.00% | 0.00% | 0.02 | 4.81% | 4.77% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.36 | 0.36 | 0.35 | 95.62% | 95.66% | 0.00 | 0.00% | 0.00% | 0.02 | 4.36% | 4.32% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.41 | 0.40 | 0.39 | 95.57% | 95.64% | 0.00 | 0.00% | 0.00% | 0.02 | 4.41% | 4.34% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.38 | 0.37 | 0.36 | 94.22% | 94.33% | 0.00 | 0.08% | 0.08% | 0.02 | 5.68% | 5.57% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.24 | 0.23 | 0.21 | 86.17% | 87.04% | 0.00 | 0.00% | 0.00% | 0.03 | 11.17% | 10.47% | 0.01 | 2.66% | 2.49% |
| 2023-03-31 | 0.46 | 0.45 | 0.43 | 93.09% | 93.25% | 0.00 | 0.00% | 0.00% | 0.03 | 6.89% | 6.73% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.74 | 0.74 | 0.72 | 96.73% | 96.74% | 0.00 | 0.00% | 0.00% | 0.02 | 3.27% | 3.25% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.71 | 0.71 | 0.68 | 95.27% | 95.29% | 0.00 | 0.00% | 0.00% | 0.03 | 4.72% | 4.70% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.89 | 0.88 | 0.83 | 93.77% | 93.82% | 0.00 | 0.00% | 0.00% | 0.05 | 6.15% | 6.10% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 1.02 | 1.00 | 0.90 | 88.15% | 88.38% | 0.00 | 0.00% | 0.00% | 0.11 | 11.37% | 11.14% | 0.00 | 0.48% | 0.48% |