华泰柏瑞沪深300ETF
(510300)权益被动型公募股票型指数型
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 | 2000.93 | 1999.14 | 1954.29 | 97.67% | 97.67% | 0.00 | 0.00% | 0.00% | 40.61 | 2.03% | 2.03% | 6.02 | 0.30% | 0.30% |
| 2025-12-31 | 4224.62 | 4222.58 | 4165.63 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 52.74 | 1.25% | 1.25% | 6.26 | 0.15% | 0.15% |
| 2025-09-30 | 4257.74 | 4255.81 | 4209.01 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 43.88 | 1.03% | 1.03% | 4.86 | 0.11% | 0.11% |
| 2025-06-30 | 3749.89 | 3747.04 | 3705.36 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 40.48 | 1.08% | 1.08% | 4.06 | 0.11% | 0.11% |
| 2025-03-31 | 3388.68 | 3387.22 | 3339.07 | 98.54% | 98.54% | 0.49 | 0.01% | 0.01% | 43.63 | 1.29% | 1.29% | 5.49 | 0.16% | 0.16% |
| 2024-12-31 | 3599.00 | 3596.27 | 3554.52 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 39.84 | 1.11% | 1.11% | 4.65 | 0.13% | 0.13% |
| 2024-09-30 | 3980.19 | 3975.46 | 3922.78 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 45.96 | 1.16% | 1.15% | 11.45 | 0.29% | 0.29% |
| 2024-06-30 | 2121.19 | 2118.19 | 2091.89 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 27.30 | 1.29% | 1.29% | 1.99 | 0.09% | 0.09% |
| 2024-03-31 | 1954.36 | 1952.36 | 1934.43 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 17.83 | 0.91% | 0.91% | 2.11 | 0.11% | 0.11% |
| 2023-12-31 | 1314.82 | 1310.87 | 1293.02 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 17.37 | 1.32% | 1.32% | 4.44 | 0.34% | 0.34% |
| 2023-09-30 | 1202.08 | 1200.40 | 1185.16 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 14.56 | 1.21% | 1.21% | 2.36 | 0.20% | 0.20% |
| 2023-06-30 | 720.05 | 718.71 | 705.50 | 97.97% | 97.98% | 0.00 | 0.00% | 0.00% | 13.19 | 1.84% | 1.83% | 1.36 | 0.19% | 0.19% |
| 2023-03-31 | 672.22 | 670.98 | 659.45 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 10.75 | 1.60% | 1.60% | 2.02 | 0.30% | 0.30% |
| 2022-12-31 | 776.37 | 775.03 | 761.84 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 13.35 | 1.72% | 1.72% | 1.18 | 0.15% | 0.15% |
| 2022-09-30 | 513.46 | 512.26 | 498.90 | 97.16% | 97.16% | 0.06 | 0.01% | 0.01% | 12.32 | 2.40% | 2.40% | 2.18 | 0.43% | 0.43% |
| 2022-06-30 | 489.74 | 487.66 | 476.21 | 97.23% | 97.24% | 0.06 | 0.01% | 0.01% | 11.98 | 2.46% | 2.45% | 1.49 | 0.30% | 0.30% |
| 2022-03-31 | 448.23 | 447.38 | 436.73 | 97.42% | 97.43% | 0.20 | 0.05% | 0.05% | 9.83 | 2.20% | 2.19% | 1.47 | 0.33% | 0.33% |
| 2021-12-31 | 570.03 | 568.86 | 553.82 | 97.15% | 97.15% | 0.00 | 0.00% | 0.00% | 14.58 | 2.56% | 2.56% | 1.64 | 0.29% | 0.29% |
| 2021-09-30 | 390.68 | 389.25 | 377.41 | 96.59% | 96.60% | 0.00 | 0.00% | 0.00% | 11.61 | 2.98% | 2.97% | 1.66 | 0.43% | 0.43% |
| 2021-06-30 | 485.29 | 483.65 | 469.92 | 96.82% | 96.83% | 0.24 | 0.05% | 0.05% | 13.44 | 2.78% | 2.77% | 1.68 | 0.35% | 0.35% |
| 2021-03-31 | 411.91 | 410.48 | 398.35 | 96.70% | 96.71% | 0.33 | 0.08% | 0.08% | 11.64 | 2.83% | 2.82% | 1.59 | 0.39% | 0.39% |
| 2020-12-31 | 458.54 | 457.48 | 444.49 | 96.93% | 96.93% | 0.32 | 0.07% | 0.07% | 11.23 | 2.45% | 2.45% | 2.50 | 0.55% | 0.55% |
| 2020-09-30 | 382.49 | 381.55 | 370.76 | 96.93% | 96.93% | 0.00 | 0.00% | 0.00% | 9.77 | 2.56% | 2.55% | 1.96 | 0.51% | 0.52% |
| 2020-06-30 | 343.21 | 342.05 | 332.00 | 96.72% | 96.73% | 0.02 | 0.01% | 0.01% | 9.89 | 2.89% | 2.88% | 1.30 | 0.38% | 0.38% |
| 2020-03-31 | 410.00 | 408.47 | 399.48 | 97.42% | 97.43% | 0.04 | 0.01% | 0.01% | 9.18 | 2.25% | 2.24% | 1.30 | 0.32% | 0.32% |
| 2019-12-31 | 403.93 | 403.20 | 399.77 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 3.80 | 0.94% | 0.94% | 0.35 | 0.09% | 0.09% |
| 2019-09-30 | 345.67 | 345.12 | 344.92 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.72 | 0.21% | 0.21% | 0.03 | 0.01% | 0.01% |
| 2019-06-30 | 365.85 | 364.68 | 363.68 | 99.40% | 99.41% | 0.00 | 0.00% | 0.00% | 2.14 | 0.59% | 0.58% | 0.03 | 0.01% | 0.01% |
| 2019-03-31 | 329.14 | 327.74 | 327.54 | 99.51% | 99.51% | 0.05 | 0.01% | 0.01% | 1.53 | 0.47% | 0.46% | 0.03 | 0.01% | 0.02% |
| 2018-12-31 | 333.54 | 333.00 | 332.40 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.79 | 0.24% | 0.24% | 0.35 | 0.10% | 0.10% |
| 2018-09-30 | 278.07 | 277.48 | 275.94 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 2.08 | 0.75% | 0.75% | 0.05 | 0.02% | 0.02% |
| 2018-06-30 | 224.39 | 223.96 | 223.03 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 1.34 | 0.60% | 0.60% | 0.02 | 0.01% | 0.01% |
| 2018-03-31 | 222.43 | 221.73 | 221.23 | 99.46% | 99.46% | 0.01 | 0.01% | 0.01% | 1.00 | 0.45% | 0.45% | 0.19 | 0.08% | 0.08% |
| 2017-12-31 | 204.03 | 203.21 | 202.75 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 1.24 | 0.61% | 0.61% | 0.04 | 0.02% | 0.02% |
| 2017-09-30 | 177.63 | 177.48 | 176.40 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 1.22 | 0.69% | 0.69% | 0.01 | 0.01% | 0.01% |
| 2017-06-30 | 192.52 | 192.27 | 190.80 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 1.68 | 0.87% | 0.87% | 0.03 | 0.02% | 0.02% |
| 2017-03-31 | 179.92 | 179.67 | 179.30 | 99.66% | 99.66% | 0.23 | 0.13% | 0.13% | 0.31 | 0.17% | 0.17% | 0.08 | 0.04% | 0.04% |
| 2016-12-31 | 179.15 | 178.90 | 178.55 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.55 | 0.31% | 0.31% | 0.05 | 0.03% | 0.03% |
| 2016-09-30 | 192.49 | 192.26 | 191.15 | 99.31% | 99.30% | 0.00 | 0.00% | 0.00% | 1.31 | 0.68% | 0.68% | 0.03 | 0.01% | 0.02% |
| 2016-06-30 | 210.36 | 209.72 | 207.39 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 2.93 | 1.40% | 1.39% | 0.04 | 0.02% | 0.02% |
| 2016-03-31 | 239.96 | 238.81 | 236.77 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 3.16 | 1.32% | 1.32% | 0.02 | 0.01% | 0.01% |
| 2015-12-31 | 219.96 | 218.57 | 216.78 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 3.03 | 1.39% | 1.38% | 0.15 | 0.07% | 0.07% |
| 2015-09-30 | 209.67 | 208.77 | 205.17 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 4.32 | 2.07% | 2.06% | 0.18 | 0.09% | 0.09% |
| 2015-06-30 | 271.18 | 261.81 | 252.62 | 92.91% | 93.16% | 0.03 | 0.01% | 0.01% | 12.34 | 4.71% | 4.55% | 6.20 | 2.37% | 2.28% |
| 2015-03-31 | 295.14 | 290.48 | 285.36 | 96.63% | 96.69% | 0.00 | 0.00% | 0.00% | 6.38 | 2.20% | 2.16% | 3.40 | 1.17% | 1.15% |
| 2014-12-31 | 346.11 | 338.89 | 336.44 | 97.15% | 97.20% | 0.00 | 0.00% | 0.00% | 9.64 | 2.84% | 2.79% | 0.03 | 0.01% | 0.01% |
| 2014-09-30 | 167.62 | 166.03 | 163.99 | 97.81% | 97.83% | 0.04 | 0.02% | 0.02% | 3.56 | 2.14% | 2.12% | 0.05 | 0.03% | 0.03% |
| 2014-06-30 | 176.68 | 176.47 | 175.27 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.97 | 0.55% | 0.55% | 0.44 | 0.25% | 0.25% |
| 2014-03-31 | 135.76 | 135.45 | 135.25 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.43 | 0.32% | 0.32% | 0.08 | 0.06% | 0.06% |
| 2013-12-31 | 144.49 | 143.85 | 143.68 | 99.43% | 99.44% | 0.00 | 0.00% | 0.00% | 0.77 | 0.54% | 0.53% | 0.04 | 0.03% | 0.03% |
| 2013-09-30 | 153.43 | 153.04 | 152.61 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.78 | 0.51% | 0.51% | 0.04 | 0.03% | 0.03% |
| 2013-06-30 | 159.90 | 159.37 | 158.10 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 1.24 | 0.78% | 0.77% | 0.56 | 0.35% | 0.35% |
| 2013-03-31 | 155.13 | 154.61 | 153.78 | 99.12% | 99.13% | 0.48 | 0.31% | 0.31% | 0.66 | 0.43% | 0.42% | 0.22 | 0.14% | 0.14% |
| 2012-12-31 | 240.04 | 236.86 | 235.59 | 98.12% | 98.14% | 0.00 | 0.00% | 0.00% | 0.99 | 0.42% | 0.41% | 3.47 | 1.46% | 1.45% |
| 2012-09-30 | 208.53 | 207.60 | 206.77 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.87 | 0.42% | 0.42% | 0.89 | 0.43% | 0.43% |
| 2012-06-30 | 0.00 | 238.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |