华泰柏瑞中证红利低波ETF
(512890)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 | 313.28 | 312.90 | 306.28 | 97.76% | 97.77% | 0.00 | 0.00% | 0.00% | 6.81 | 2.18% | 2.17% | 0.18 | 0.06% | 0.06% |
| 2026-03-31 | 312.08 | 311.87 | 308.63 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 3.23 | 1.03% | 1.03% | 0.22 | 0.07% | 0.07% |
| 2025-12-31 | 267.81 | 267.54 | 265.18 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 2.62 | 0.98% | 0.98% | 0.01 | 0.00% | 0.00% |
| 2025-09-30 | 202.12 | 201.64 | 200.29 | 99.10% | 99.09% | 0.00 | 0.00% | 0.00% | 1.82 | 0.90% | 0.90% | 0.01 | 0.00% | 0.01% |
| 2025-06-30 | 187.57 | 187.41 | 185.92 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 1.62 | 0.86% | 0.86% | 0.03 | 0.02% | 0.02% |
| 2025-03-31 | 148.75 | 148.59 | 147.74 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.94 | 0.63% | 0.63% | 0.07 | 0.05% | 0.05% |
| 2024-12-31 | 137.72 | 137.50 | 136.92 | 99.41% | 99.42% | 0.00 | 0.00% | 0.00% | 0.58 | 0.42% | 0.42% | 0.23 | 0.17% | 0.16% |
| 2024-09-30 | 86.75 | 86.62 | 86.24 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.49 | 0.57% | 0.57% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 92.80 | 92.61 | 92.03 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.76 | 0.82% | 0.82% | 0.01 | 0.01% | 0.01% |
| 2024-03-31 | 59.30 | 59.23 | 59.07 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.20 | 0.34% | 0.34% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 25.31 | 25.28 | 25.23 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.07 | 0.28% | 0.28% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 26.43 | 26.40 | 26.34 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.08 | 0.30% | 0.30% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 12.59 | 12.55 | 12.43 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.16 | 1.24% | 1.23% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 3.68 | 3.67 | 3.61 | 98.04% | 98.05% | 0.02 | 0.62% | 0.62% | 0.03 | 0.88% | 0.88% | 0.02 | 0.46% | 0.45% |
| 2022-12-31 | 2.59 | 2.58 | 2.57 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.02 | 0.78% | 0.78% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.60 | 2.60 | 2.58 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.02 | 0.58% | 0.58% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.60 | 2.59 | 2.58 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.02 | 0.87% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.36 | 1.36 | 1.35 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.92% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 0.82 | 0.81 | 0.80 | 98.56% | 98.57% | 0.00 | 0.00% | 0.00% | 0.01 | 1.42% | 1.41% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 1.14 | 1.14 | 1.12 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.02 | 1.64% | 1.64% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.96 | 0.95 | 0.94 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 0.02 | 2.00% | 1.99% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 0.65 | 0.65 | 0.64 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.01 | 1.69% | 1.69% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.78 | 0.78 | 0.76 | 97.39% | 97.40% | 0.00 | 0.58% | 0.58% | 0.02 | 1.98% | 1.97% | 0.00 | 0.05% | 0.05% |
| 2020-09-30 | 0.87 | 0.86 | 0.85 | 97.55% | 97.57% | 0.00 | 0.00% | 0.00% | 0.02 | 2.41% | 2.39% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.95 | 0.95 | 0.91 | 95.72% | 95.76% | 0.00 | 0.00% | 0.00% | 0.04 | 4.23% | 4.19% | 0.00 | 0.05% | 0.05% |
| 2020-03-31 | 1.08 | 1.07 | 1.05 | 96.93% | 96.94% | 0.00 | 0.00% | 0.00% | 0.03 | 3.04% | 3.02% | 0.00 | 0.03% | 0.04% |
| 2019-12-31 | 2.18 | 2.16 | 2.12 | 97.29% | 97.32% | 0.00 | 0.00% | 0.00% | 0.06 | 2.66% | 2.63% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 2.80 | 2.79 | 2.77 | 98.66% | 98.67% | 0.00 | 0.00% | 0.00% | 0.02 | 0.73% | 0.73% | 0.02 | 0.61% | 0.60% |
| 2019-06-30 | 0.60 | 0.59 | 0.58 | 97.70% | 97.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.85% | 0.00 | 0.42% | 0.41% |
| 2019-03-31 | 0.78 | 0.77 | 0.76 | 97.14% | 97.19% | 0.00 | 0.00% | 0.00% | 0.02 | 2.43% | 2.39% | 0.00 | 0.43% | 0.42% |
| 2018-12-31 | 0.00 | 6.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |