华泰柏瑞中证500ETF
(512510)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 | 10.69 | 10.65 | 10.21 | 95.46% | 95.47% | 0.00 | 0.00% | 0.00% | 0.43 | 4.07% | 4.06% | 0.05 | 0.47% | 0.47% |
| 2026-03-31 | 10.36 | 10.36 | 9.95 | 96.03% | 96.04% | 0.00 | 0.00% | 0.00% | 0.36 | 3.48% | 3.47% | 0.05 | 0.49% | 0.49% |
| 2025-12-31 | 9.32 | 9.28 | 8.87 | 95.12% | 95.14% | 0.00 | 0.01% | 0.01% | 0.40 | 4.36% | 4.34% | 0.05 | 0.51% | 0.51% |
| 2025-09-30 | 9.85 | 9.84 | 9.44 | 95.90% | 95.90% | 0.00 | 0.01% | 0.01% | 0.35 | 3.60% | 3.60% | 0.05 | 0.49% | 0.49% |
| 2025-06-30 | 10.25 | 10.24 | 9.86 | 96.18% | 96.18% | 0.00 | 0.00% | 0.00% | 0.35 | 3.45% | 3.45% | 0.04 | 0.37% | 0.37% |
| 2025-03-31 | 10.71 | 10.69 | 10.38 | 96.93% | 96.94% | 0.00 | 0.03% | 0.03% | 0.29 | 2.68% | 2.67% | 0.04 | 0.36% | 0.36% |
| 2024-12-31 | 12.50 | 12.46 | 12.15 | 97.18% | 97.19% | 0.00 | 0.00% | 0.00% | 0.31 | 2.50% | 2.50% | 0.04 | 0.32% | 0.31% |
| 2024-09-30 | 7.44 | 7.43 | 7.06 | 94.86% | 94.87% | 0.00 | 0.00% | 0.00% | 0.31 | 4.14% | 4.13% | 0.07 | 1.00% | 1.00% |
| 2024-06-30 | 5.40 | 5.39 | 5.13 | 95.13% | 95.14% | 0.00 | 0.02% | 0.02% | 0.23 | 4.31% | 4.30% | 0.03 | 0.54% | 0.54% |
| 2024-03-31 | 5.68 | 5.68 | 5.41 | 95.24% | 95.24% | 0.00 | 0.00% | 0.00% | 0.24 | 4.22% | 4.22% | 0.03 | 0.54% | 0.54% |
| 2023-12-31 | 5.78 | 5.78 | 5.58 | 96.50% | 96.51% | 0.00 | 0.01% | 0.01% | 0.18 | 3.07% | 3.06% | 0.02 | 0.42% | 0.42% |
| 2023-09-30 | 5.67 | 5.66 | 5.45 | 96.20% | 96.20% | 0.00 | 0.00% | 0.00% | 0.19 | 3.37% | 3.36% | 0.02 | 0.43% | 0.44% |
| 2023-06-30 | 5.28 | 5.27 | 5.04 | 95.47% | 95.47% | 0.00 | 0.00% | 0.00% | 0.22 | 4.09% | 4.09% | 0.02 | 0.44% | 0.44% |
| 2023-03-31 | 5.40 | 5.40 | 5.17 | 95.69% | 95.69% | 0.00 | 0.02% | 0.02% | 0.20 | 3.70% | 3.70% | 0.03 | 0.59% | 0.59% |
| 2022-12-31 | 5.19 | 5.19 | 4.97 | 95.67% | 95.68% | 0.00 | 0.02% | 0.02% | 0.19 | 3.75% | 3.74% | 0.03 | 0.56% | 0.56% |
| 2022-09-30 | 4.92 | 4.91 | 4.70 | 95.60% | 95.60% | 0.00 | 0.07% | 0.07% | 0.19 | 3.78% | 3.78% | 0.03 | 0.55% | 0.55% |
| 2022-06-30 | 5.39 | 5.38 | 5.16 | 95.67% | 95.68% | 0.00 | 0.00% | 0.00% | 0.20 | 3.78% | 3.77% | 0.03 | 0.55% | 0.55% |
| 2022-03-31 | 5.51 | 5.50 | 5.29 | 96.03% | 96.03% | 0.00 | 0.03% | 0.03% | 0.19 | 3.45% | 3.45% | 0.03 | 0.49% | 0.49% |
| 2021-12-31 | 5.59 | 5.59 | 5.35 | 95.70% | 95.71% | 0.00 | 0.02% | 0.02% | 0.21 | 3.72% | 3.71% | 0.03 | 0.56% | 0.56% |
| 2021-09-30 | 5.89 | 5.85 | 5.60 | 95.04% | 95.06% | 0.00 | 0.00% | 0.00% | 0.26 | 4.39% | 4.37% | 0.03 | 0.57% | 0.57% |
| 2021-06-30 | 5.41 | 5.40 | 5.19 | 95.84% | 95.84% | 0.00 | 0.03% | 0.03% | 0.19 | 3.58% | 3.58% | 0.03 | 0.55% | 0.55% |
| 2021-03-31 | 5.06 | 5.05 | 4.86 | 96.08% | 96.08% | 0.00 | 0.00% | 0.00% | 0.17 | 3.37% | 3.36% | 0.03 | 0.55% | 0.56% |
| 2020-12-31 | 5.49 | 5.47 | 5.28 | 96.23% | 96.24% | 0.00 | 0.00% | 0.00% | 0.17 | 3.04% | 3.03% | 0.04 | 0.73% | 0.73% |
| 2020-09-30 | 5.64 | 5.63 | 5.47 | 96.95% | 96.94% | 0.00 | 0.00% | 0.00% | 0.15 | 2.62% | 2.62% | 0.02 | 0.43% | 0.44% |
| 2020-06-30 | 5.67 | 5.66 | 5.40 | 95.31% | 95.32% | 0.00 | 0.00% | 0.00% | 0.23 | 4.13% | 4.12% | 0.03 | 0.56% | 0.56% |
| 2020-03-31 | 6.79 | 6.77 | 6.44 | 94.76% | 94.78% | 0.00 | 0.04% | 0.04% | 0.31 | 4.55% | 4.53% | 0.04 | 0.65% | 0.65% |
| 2019-12-31 | 7.14 | 7.13 | 6.80 | 95.22% | 95.22% | 0.00 | 0.00% | 0.00% | 0.30 | 4.21% | 4.21% | 0.04 | 0.57% | 0.57% |
| 2019-09-30 | 6.65 | 6.63 | 6.30 | 94.77% | 94.80% | 0.00 | 0.00% | 0.00% | 0.28 | 4.23% | 4.21% | 0.07 | 1.00% | 0.99% |
| 2019-06-30 | 6.68 | 6.67 | 6.40 | 95.93% | 95.94% | 0.00 | 0.00% | 0.00% | 0.24 | 3.63% | 3.62% | 0.03 | 0.44% | 0.44% |
| 2019-03-31 | 4.38 | 4.37 | 4.35 | 99.35% | 99.36% | 0.00 | 0.00% | 0.00% | 0.02 | 0.49% | 0.48% | 0.01 | 0.16% | 0.16% |
| 2018-12-31 | 3.43 | 3.42 | 3.40 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.03 | 0.83% | 0.83% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 3.16 | 3.16 | 3.13 | 98.94% | 98.95% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 3.02 | 3.01 | 2.96 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.04 | 1.40% | 1.40% | 0.01 | 0.46% | 0.46% |
| 2018-03-31 | 3.22 | 3.21 | 3.15 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.06 | 2.02% | 2.01% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 2.68 | 2.68 | 2.65 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.04 | 1.32% | 1.32% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 2.95 | 2.94 | 2.92 | 99.09% | 99.09% | 0.00 | 0.03% | 0.03% | 0.03 | 0.87% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 3.03 | 3.02 | 2.98 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.04 | 1.49% | 1.48% | 0.01 | 0.17% | 0.18% |
| 2017-03-31 | 3.10 | 3.09 | 3.06 | 98.80% | 98.80% | 0.00 | 0.01% | 0.01% | 0.04 | 1.18% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 3.41 | 3.40 | 3.35 | 98.28% | 98.29% | 0.00 | 0.00% | 0.00% | 0.06 | 1.71% | 1.70% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 3.61 | 3.61 | 3.60 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.01 | 0.34% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 3.74 | 3.72 | 3.69 | 98.78% | 98.78% | 0.00 | 0.02% | 0.02% | 0.04 | 1.19% | 1.19% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 3.88 | 3.87 | 3.84 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.04 | 0.94% | 0.94% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 4.85 | 4.84 | 4.77 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.08 | 1.56% | 1.56% | 0.01 | 0.11% | 0.11% |
| 2015-09-30 | 4.07 | 4.06 | 3.89 | 95.61% | 95.62% | 0.00 | 0.00% | 0.00% | 0.17 | 4.22% | 4.21% | 0.01 | 0.17% | 0.17% |
| 2015-06-30 | 9.73 | 4.89 | 8.81 | 91.07% | 90.58% | 0.00 | 0.00% | 0.00% | 0.91 | 9.41% | 9.36% | 0.01 | 0.07% | 0.07% |