华宝券商ETF
(512000)公募股票型指数型75
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 | 350.62 | 350.10 | 349.22 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 1.05 | 0.30% | 0.30% | 0.34 | 0.10% | 0.10% |
| 2025-12-31 | 398.13 | 397.72 | 396.55 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 1.30 | 0.33% | 0.33% | 0.28 | 0.07% | 0.07% |
| 2025-09-30 | 359.59 | 358.60 | 357.47 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 1.37 | 0.38% | 0.38% | 0.76 | 0.21% | 0.21% |
| 2025-06-30 | 231.92 | 230.78 | 230.19 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 1.21 | 0.52% | 0.52% | 0.52 | 0.22% | 0.22% |
| 2025-03-31 | 255.45 | 254.36 | 253.78 | 99.34% | 99.35% | 0.00 | 0.00% | 0.00% | 0.80 | 0.32% | 0.31% | 0.87 | 0.34% | 0.34% |
| 2024-12-31 | 238.98 | 236.71 | 236.09 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 1.25 | 0.53% | 0.52% | 1.64 | 0.69% | 0.69% |
| 2024-09-30 | 261.08 | 259.49 | 257.99 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 1.26 | 0.49% | 0.48% | 1.83 | 0.71% | 0.71% |
| 2024-06-30 | 201.97 | 201.30 | 200.33 | 99.18% | 99.19% | 0.00 | 0.00% | 0.00% | 1.16 | 0.58% | 0.57% | 0.48 | 0.24% | 0.24% |
| 2024-03-31 | 201.30 | 200.79 | 200.54 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.50 | 0.25% | 0.25% | 0.26 | 0.13% | 0.13% |
| 2023-12-31 | 219.31 | 218.63 | 218.25 | 99.51% | 99.52% | 0.00 | 0.00% | 0.00% | 0.71 | 0.33% | 0.32% | 0.35 | 0.16% | 0.16% |
| 2023-09-30 | 225.16 | 224.38 | 223.92 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.74 | 0.33% | 0.33% | 0.50 | 0.22% | 0.22% |
| 2023-06-30 | 238.73 | 238.40 | 237.92 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.69 | 0.29% | 0.29% | 0.13 | 0.05% | 0.05% |
| 2023-03-31 | 243.90 | 243.23 | 242.94 | 99.61% | 99.60% | 0.00 | 0.00% | 0.00% | 0.64 | 0.26% | 0.26% | 0.32 | 0.13% | 0.14% |
| 2022-12-31 | 221.43 | 221.08 | 220.75 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.62 | 0.28% | 0.28% | 0.06 | 0.03% | 0.03% |
| 2022-09-30 | 216.54 | 215.91 | 215.69 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.60 | 0.28% | 0.28% | 0.25 | 0.12% | 0.12% |
| 2022-06-30 | 229.30 | 228.67 | 228.43 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.76 | 0.33% | 0.33% | 0.11 | 0.05% | 0.05% |
| 2022-03-31 | 231.12 | 230.47 | 230.13 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.87 | 0.38% | 0.38% | 0.11 | 0.05% | 0.05% |
| 2021-12-31 | 239.00 | 238.07 | 237.71 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.77 | 0.32% | 0.32% | 0.52 | 0.22% | 0.22% |
| 2021-09-30 | 228.14 | 226.33 | 226.03 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 1.05 | 0.46% | 0.46% | 1.06 | 0.47% | 0.47% |
| 2021-06-30 | 239.45 | 238.49 | 238.15 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.84 | 0.35% | 0.35% | 0.46 | 0.19% | 0.19% |
| 2021-03-31 | 245.35 | 243.85 | 243.43 | 99.21% | 99.22% | 0.00 | 0.00% | 0.00% | 0.78 | 0.32% | 0.32% | 1.14 | 0.47% | 0.46% |
| 2020-12-31 | 235.07 | 229.58 | 229.28 | 97.48% | 97.54% | 0.00 | 0.00% | 0.00% | 0.72 | 0.31% | 0.31% | 5.06 | 2.21% | 2.15% |
| 2020-09-30 | 191.43 | 189.78 | 189.23 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 1.00 | 0.53% | 0.52% | 1.20 | 0.63% | 0.63% |
| 2020-06-30 | 117.85 | 116.92 | 116.79 | 99.09% | 99.10% | 0.00 | 0.00% | 0.00% | 0.23 | 0.20% | 0.20% | 0.83 | 0.71% | 0.70% |
| 2020-03-31 | 106.98 | 106.40 | 106.16 | 99.23% | 99.24% | 0.00 | 0.00% | 0.00% | 0.44 | 0.42% | 0.41% | 0.37 | 0.35% | 0.35% |
| 2019-12-31 | 59.25 | 56.80 | 56.68 | 95.48% | 95.66% | 0.00 | 0.00% | 0.00% | 1.67 | 2.94% | 2.82% | 0.90 | 1.58% | 1.52% |
| 2019-09-30 | 40.95 | 40.64 | 40.56 | 99.03% | 99.04% | 0.00 | 0.00% | 0.00% | 0.17 | 0.43% | 0.42% | 0.22 | 0.54% | 0.54% |
| 2019-06-30 | 32.13 | 31.87 | 31.82 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.26 | 0.81% | 0.81% | 0.05 | 0.15% | 0.15% |
| 2019-03-31 | 24.78 | 24.38 | 24.31 | 98.06% | 98.09% | 0.00 | 0.00% | 0.00% | 0.45 | 1.85% | 1.82% | 0.02 | 0.09% | 0.09% |
| 2018-12-31 | 9.96 | 9.85 | 9.87 | 99.05% | 99.06% | 0.00 | 0.00% | 0.00% | 0.06 | 0.57% | 0.56% | 0.04 | 0.38% | 0.38% |
| 2018-09-30 | 6.77 | 6.74 | 6.70 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.05 | 0.70% | 0.70% | 0.03 | 0.41% | 0.41% |
| 2018-06-30 | 5.67 | 5.61 | 5.56 | 98.04% | 98.07% | 0.00 | 0.00% | 0.00% | 0.11 | 1.90% | 1.88% | 0.00 | 0.06% | 0.05% |
| 2018-03-31 | 4.36 | 4.32 | 4.30 | 98.66% | 98.67% | 0.00 | 0.00% | 0.00% | 0.06 | 1.32% | 1.31% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 2.55 | 2.53 | 2.50 | 98.01% | 98.03% | 0.00 | 0.00% | 0.00% | 0.05 | 1.92% | 1.90% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 1.70 | 1.69 | 1.67 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.02 | 1.43% | 1.42% | 0.01 | 0.45% | 0.45% |
| 2017-06-30 | 1.65 | 1.64 | 1.62 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.45% | 1.44% | 0.01 | 0.40% | 0.40% |
| 2017-03-31 | 1.40 | 1.39 | 1.38 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.02 | 1.11% | 1.10% | 0.01 | 0.45% | 0.45% |
| 2016-12-31 | 1.52 | 1.51 | 1.50 | 98.14% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.38% | 1.37% | 0.01 | 0.48% | 0.47% |