华宝中证银行ETF
(512800)公募股票型指数型77
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 | 119.88 | 119.71 | 119.48 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.28 | 0.24% | 0.24% | 0.11 | 0.09% | 0.09% |
| 2025-12-31 | 128.08 | 127.94 | 126.36 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 1.65 | 1.29% | 1.29% | 0.06 | 0.05% | 0.05% |
| 2025-09-30 | 139.60 | 139.38 | 137.93 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 1.53 | 1.10% | 1.10% | 0.14 | 0.10% | 0.10% |
| 2025-06-30 | 119.52 | 119.40 | 118.16 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 1.30 | 1.09% | 1.09% | 0.07 | 0.05% | 0.05% |
| 2025-03-31 | 81.14 | 81.05 | 80.36 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.74 | 0.91% | 0.91% | 0.04 | 0.05% | 0.05% |
| 2024-12-31 | 75.07 | 74.88 | 74.30 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.74 | 0.99% | 0.99% | 0.02 | 0.03% | 0.03% |
| 2024-09-30 | 49.79 | 49.21 | 48.64 | 97.67% | 97.69% | 0.00 | 0.00% | 0.00% | 0.55 | 1.12% | 1.11% | 0.60 | 1.21% | 1.20% |
| 2024-06-30 | 51.48 | 51.12 | 50.44 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 1.03 | 2.01% | 2.00% | 0.01 | 0.01% | 0.01% |
| 2024-03-31 | 60.53 | 60.46 | 59.93 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.60 | 0.99% | 0.99% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 60.56 | 60.46 | 59.85 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.67 | 1.10% | 1.10% | 0.04 | 0.07% | 0.07% |
| 2023-09-30 | 68.16 | 68.07 | 67.42 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.72 | 1.06% | 1.06% | 0.02 | 0.03% | 0.03% |
| 2023-06-30 | 77.52 | 77.45 | 76.52 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.98 | 1.27% | 1.26% | 0.02 | 0.02% | 0.03% |
| 2023-03-31 | 65.30 | 65.23 | 64.62 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.67 | 1.02% | 1.02% | 0.02 | 0.02% | 0.02% |
| 2022-12-31 | 74.79 | 74.57 | 73.81 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.87 | 1.16% | 1.16% | 0.11 | 0.15% | 0.15% |
| 2022-09-30 | 90.83 | 90.69 | 89.79 | 98.86% | 98.85% | 0.26 | 0.28% | 0.28% | 0.77 | 0.84% | 0.84% | 0.02 | 0.02% | 0.03% |
| 2022-06-30 | 106.06 | 105.54 | 104.56 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 1.49 | 1.41% | 1.40% | 0.01 | 0.01% | 0.01% |
| 2022-03-31 | 101.94 | 101.81 | 101.00 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.92 | 0.90% | 0.90% | 0.02 | 0.02% | 0.02% |
| 2021-12-31 | 99.43 | 99.15 | 98.19 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 1.05 | 1.06% | 1.06% | 0.19 | 0.19% | 0.19% |
| 2021-09-30 | 88.58 | 88.37 | 87.59 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.89 | 1.01% | 1.00% | 0.10 | 0.11% | 0.12% |
| 2021-06-30 | 83.17 | 82.65 | 81.71 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 1.37 | 1.66% | 1.65% | 0.09 | 0.11% | 0.11% |
| 2021-03-31 | 91.40 | 91.25 | 90.43 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.90 | 0.99% | 0.99% | 0.06 | 0.07% | 0.07% |
| 2020-12-31 | 92.51 | 92.31 | 91.43 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.97 | 1.05% | 1.05% | 0.11 | 0.12% | 0.12% |
| 2020-09-30 | 68.78 | 68.65 | 67.93 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.80 | 1.17% | 1.17% | 0.05 | 0.07% | 0.07% |
| 2020-06-30 | 36.67 | 36.30 | 35.95 | 98.00% | 98.02% | 0.00 | 0.00% | 0.00% | 0.61 | 1.68% | 1.66% | 0.12 | 0.32% | 0.32% |
| 2020-03-31 | 31.03 | 30.98 | 30.76 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.24 | 0.78% | 0.78% | 0.02 | 0.08% | 0.08% |
| 2019-12-31 | 29.39 | 29.26 | 29.08 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.20 | 0.68% | 0.68% | 0.11 | 0.38% | 0.38% |
| 2019-09-30 | 17.45 | 17.35 | 17.24 | 98.81% | 98.82% | 0.00 | 0.00% | 0.00% | 0.14 | 0.83% | 0.82% | 0.06 | 0.36% | 0.36% |
| 2019-06-30 | 15.23 | 15.19 | 15.07 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.16 | 1.03% | 1.03% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 10.39 | 10.30 | 10.23 | 98.42% | 98.44% | 0.00 | 0.00% | 0.00% | 0.10 | 0.95% | 0.94% | 0.06 | 0.63% | 0.62% |
| 2018-12-31 | 6.22 | 6.20 | 6.17 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.04 | 0.71% | 0.71% | 0.01 | 0.12% | 0.12% |
| 2018-09-30 | 5.16 | 5.14 | 5.11 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.04 | 0.73% | 0.73% | 0.01 | 0.18% | 0.18% |
| 2018-06-30 | 5.18 | 5.16 | 5.09 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.09 | 1.75% | 1.74% | 0.00 | 0.09% | 0.10% |
| 2018-03-31 | 3.83 | 3.81 | 3.74 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.07 | 1.96% | 1.95% | 0.01 | 0.35% | 0.35% |
| 2017-12-31 | 1.71 | 1.68 | 1.66 | 97.06% | 97.09% | 0.00 | 0.04% | 0.04% | 0.04 | 2.59% | 2.56% | 0.01 | 0.31% | 0.31% |
| 2017-09-30 | 2.28 | 2.26 | 2.21 | 96.93% | 96.96% | 0.00 | 0.00% | 0.00% | 0.06 | 2.76% | 2.73% | 0.01 | 0.31% | 0.31% |