华泰柏瑞上证红利ETF
(510880)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 | 223.85 | 222.76 | 221.01 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 2.76 | 1.24% | 1.23% | 0.08 | 0.04% | 0.04% |
| 2026-03-31 | 171.62 | 171.39 | 170.51 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.76 | 0.44% | 0.44% | 0.35 | 0.21% | 0.21% |
| 2025-12-31 | 192.78 | 192.65 | 191.74 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 1.03 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 197.39 | 196.76 | 195.83 | 99.20% | 99.21% | 0.00 | 0.00% | 0.00% | 1.55 | 0.79% | 0.78% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 191.25 | 190.87 | 189.88 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 1.37 | 0.72% | 0.71% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 224.80 | 224.68 | 224.06 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.47 | 0.21% | 0.21% | 0.27 | 0.12% | 0.12% |
| 2024-12-31 | 234.13 | 233.99 | 232.54 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 1.59 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 180.09 | 179.90 | 179.37 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.72 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 186.27 | 185.67 | 185.22 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 1.05 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 177.47 | 177.36 | 177.20 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.27 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 166.67 | 166.44 | 165.84 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.82 | 0.49% | 0.49% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 161.80 | 161.70 | 160.47 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 1.32 | 0.82% | 0.82% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 159.48 | 159.31 | 157.67 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 1.81 | 1.14% | 1.13% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 143.61 | 143.51 | 142.25 | 99.06% | 99.05% | 0.30 | 0.21% | 0.21% | 1.05 | 0.73% | 0.73% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 142.39 | 142.29 | 139.51 | 97.97% | 97.98% | 0.12 | 0.08% | 0.08% | 2.74 | 1.93% | 1.92% | 0.02 | 0.02% | 0.02% |
| 2022-09-30 | 140.55 | 140.46 | 136.43 | 97.07% | 97.07% | 0.31 | 0.22% | 0.22% | 3.76 | 2.68% | 2.68% | 0.04 | 0.03% | 0.03% |
| 2022-06-30 | 178.95 | 178.69 | 174.18 | 97.33% | 97.33% | 0.00 | 0.00% | 0.00% | 4.77 | 2.67% | 2.66% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 181.42 | 181.00 | 175.97 | 96.99% | 96.99% | 0.00 | 0.00% | 0.00% | 5.45 | 3.01% | 3.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 177.92 | 177.74 | 169.98 | 95.53% | 95.54% | 0.00 | 0.00% | 0.00% | 7.92 | 4.46% | 4.45% | 0.02 | 0.01% | 0.01% |
| 2021-09-30 | 155.07 | 154.97 | 150.08 | 96.78% | 96.78% | 0.00 | 0.00% | 0.00% | 4.76 | 3.07% | 3.07% | 0.23 | 0.15% | 0.15% |
| 2021-06-30 | 156.88 | 156.79 | 151.36 | 96.48% | 96.48% | 0.16 | 0.10% | 0.10% | 5.30 | 3.38% | 3.38% | 0.06 | 0.04% | 0.04% |
| 2021-03-31 | 139.07 | 138.99 | 135.67 | 97.55% | 97.55% | 0.00 | 0.00% | 0.00% | 3.34 | 2.40% | 2.40% | 0.07 | 0.05% | 0.05% |
| 2020-12-31 | 91.35 | 91.29 | 89.71 | 98.20% | 98.21% | 0.49 | 0.54% | 0.54% | 0.95 | 1.05% | 1.04% | 0.19 | 0.21% | 0.21% |
| 2020-09-30 | 51.66 | 51.63 | 51.59 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.06 | 0.11% | 0.11% | 0.01 | 0.02% | 0.02% |
| 2020-06-30 | 45.59 | 45.47 | 45.36 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.24 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 40.07 | 40.04 | 40.03 | 99.91% | 99.91% | 0.00 | 0.00% | 0.00% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 30.72 | 30.69 | 30.59 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.13 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 27.23 | 27.21 | 27.18 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.03 | 0.10% | 0.10% | 0.03 | 0.09% | 0.09% |
| 2019-06-30 | 27.37 | 27.30 | 27.29 | 99.73% | 99.72% | 0.00 | 0.00% | 0.00% | 0.07 | 0.27% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2019-03-31 | 26.30 | 26.28 | 26.27 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.02 | 0.08% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 23.58 | 23.55 | 23.53 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.05 | 0.22% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 20.89 | 20.88 | 20.86 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.04 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 17.28 | 17.26 | 17.20 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.06 | 0.36% | 0.36% | 0.01 | 0.05% | 0.05% |
| 2018-03-31 | 15.70 | 15.69 | 15.68 | 99.83% | 99.82% | 0.00 | 0.00% | 0.00% | 0.03 | 0.17% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2017-12-31 | 14.26 | 14.24 | 14.21 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.04 | 0.30% | 0.30% | 0.01 | 0.05% | 0.05% |
| 2017-09-30 | 13.94 | 13.93 | 13.90 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.04 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 13.31 | 13.29 | 13.18 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.12 | 0.92% | 0.92% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 11.11 | 11.09 | 11.07 | 99.65% | 99.64% | 0.02 | 0.14% | 0.14% | 0.02 | 0.18% | 0.18% | 0.00 | 0.03% | 0.04% |
| 2016-12-31 | 8.27 | 8.26 | 8.22 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.05 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 6.65 | 6.64 | 6.59 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.05 | 0.80% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 5.78 | 5.77 | 5.74 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.04 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 5.88 | 5.87 | 5.87 | 99.84% | 99.84% | 0.00 | 0.00% | 0.00% | 0.01 | 0.15% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 6.46 | 6.44 | 6.41 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.04 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2015-09-30 | 6.29 | 6.28 | 6.15 | 97.69% | 97.69% | 0.00 | 0.00% | 0.00% | 0.14 | 2.29% | 2.29% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 9.96 | 9.83 | 9.22 | 92.48% | 92.58% | 0.00 | 0.00% | 0.00% | 0.69 | 7.02% | 6.92% | 0.05 | 0.50% | 0.50% |
| 2015-03-31 | 10.67 | 10.66 | 10.65 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.02 | 0.18% | 0.18% | 0.00 | 0.02% | 0.02% |
| 2014-12-31 | 12.87 | 12.85 | 12.82 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.02 | 0.17% | 0.17% | 0.03 | 0.26% | 0.26% |
| 2014-09-30 | 10.92 | 10.91 | 10.80 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.12 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 10.71 | 10.70 | 10.56 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.10 | 0.91% | 0.91% | 0.05 | 0.47% | 0.47% |
| 2014-03-31 | 10.67 | 10.66 | 10.64 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.03 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 11.86 | 11.84 | 11.75 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.11 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 12.42 | 12.40 | 12.39 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.02 | 0.20% | 0.20% | 0.00 | 0.04% | 0.04% |
| 2013-06-30 | 12.01 | 11.99 | 11.82 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.05 | 0.44% | 0.44% | 0.13 | 1.11% | 1.11% |
| 2013-03-31 | 13.89 | 13.88 | 13.72 | 98.75% | 98.75% | 0.13 | 0.92% | 0.91% | 0.02 | 0.12% | 0.12% | 0.03 | 0.21% | 0.22% |
| 2012-12-31 | 16.70 | 16.56 | 16.26 | 97.33% | 97.35% | 0.00 | 0.00% | 0.00% | 0.44 | 2.67% | 2.65% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 14.76 | 14.74 | 14.68 | 99.47% | 99.47% | 0.02 | 0.16% | 0.16% | 0.05 | 0.31% | 0.31% | 0.01 | 0.06% | 0.06% |
| 2012-06-30 | 15.98 | 15.97 | 15.79 | 98.78% | 98.78% | 0.02 | 0.16% | 0.16% | 0.05 | 0.30% | 0.30% | 0.12 | 0.76% | 0.76% |
| 2012-03-31 | 17.47 | 17.45 | 17.33 | 99.24% | 99.24% | 0.02 | 0.14% | 0.14% | 0.11 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 18.32 | 18.25 | 18.02 | 98.36% | 98.36% | 0.02 | 0.13% | 0.13% | 0.28 | 1.51% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 17.77 | 17.76 | 17.40 | 97.93% | 97.93% | 0.02 | 0.13% | 0.13% | 0.33 | 1.87% | 1.87% | 0.01 | 0.07% | 0.07% |
| 2011-06-30 | 20.76 | 20.75 | 20.34 | 97.95% | 97.95% | 0.00 | 0.00% | 0.00% | 0.28 | 1.35% | 1.35% | 0.15 | 0.70% | 0.70% |
| 2011-03-31 | 23.87 | 23.85 | 23.78 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.06 | 0.27% | 0.27% | 0.02 | 0.10% | 0.10% |
| 2010-12-31 | 24.93 | 24.58 | 24.07 | 96.47% | 96.52% | 0.00 | 0.00% | 0.00% | 0.87 | 3.53% | 3.48% | 0.00 | 0.00% | 0.00% |
| 2010-09-30 | 34.51 | 34.48 | 34.21 | 99.16% | 99.15% | 0.16 | 0.45% | 0.45% | 0.03 | 0.09% | 0.09% | 0.10 | 0.30% | 0.31% |
| 2010-06-30 | 34.39 | 34.35 | 34.06 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.32 | 0.94% | 0.94% | 0.00 | 0.01% | 0.01% |
| 2010-03-31 | 41.87 | 41.83 | 41.68 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.19 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2009-12-31 | 54.45 | 54.00 | 50.17 | 92.06% | 92.13% | 0.00 | 0.00% | 0.00% | 4.28 | 7.94% | 7.87% | 0.00 | 0.00% | 0.00% |
| 2009-09-30 | 44.41 | 44.37 | 43.91 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.47 | 1.07% | 1.07% | 0.03 | 0.06% | 0.06% |
| 2009-06-30 | 38.87 | 38.77 | 38.42 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.44 | 1.14% | 1.14% | 0.01 | 0.02% | 0.02% |
| 2009-03-31 | 28.85 | 28.81 | 28.54 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.28 | 0.96% | 0.96% | 0.04 | 0.15% | 0.15% |
| 2008-12-31 | 23.41 | 23.37 | 23.19 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.21 | 0.91% | 0.91% | 0.00 | 0.02% | 0.02% |
| 2008-09-30 | 34.35 | 34.32 | 33.90 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.45 | 1.32% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2008-06-30 | 39.01 | 38.98 | 38.03 | 97.48% | 97.48% | 0.00 | 0.00% | 0.00% | 0.40 | 1.03% | 1.03% | 0.58 | 1.49% | 1.49% |
| 2008-03-31 | 55.82 | 55.72 | 55.52 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.30 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2007-12-31 | 66.66 | 66.59 | 65.81 | 98.72% | 98.72% | 0.09 | 0.13% | 0.13% | 0.10 | 0.16% | 0.16% | 0.62 | 0.93% | 0.93% |
| 2007-09-30 | 57.39 | 57.36 | 57.31 | 99.86% | 99.86% | 0.01 | 0.02% | 0.02% | 0.05 | 0.09% | 0.09% | 0.02 | 0.03% | 0.03% |
| 2007-06-30 | 35.23 | 34.53 | 34.59 | 98.14% | 98.17% | 0.00 | 0.00% | 0.00% | 0.24 | 0.71% | 0.69% | 0.40 | 1.15% | 1.14% |
| 2007-03-31 | 24.76 | 24.41 | 24.38 | 98.44% | 98.46% | 0.05 | 0.20% | 0.20% | 0.06 | 0.26% | 0.25% | 0.27 | 1.10% | 1.09% |
| 2006-12-31 | 0.00 | 26.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |