华泰柏瑞纳斯达克100ETF(QDII)
(513110)公募权益被动型QDII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 | 51.04 | 50.98 | 48.32 | 94.68% | 94.68% | 0.00 | 0.00% | 0.00% | 2.54 | 4.97% | 4.97% | 0.18 | 0.35% | 0.35% |
| 2026-03-31 | 39.70 | 39.62 | 37.69 | 94.93% | 94.93% | 0.00 | 0.00% | 0.00% | 1.85 | 4.66% | 4.65% | 0.16 | 0.41% | 0.42% |
| 2025-12-31 | 41.73 | 41.62 | 39.46 | 94.54% | 94.56% | 0.00 | 0.00% | 0.00% | 2.12 | 5.09% | 5.08% | 0.15 | 0.37% | 0.36% |
| 2025-09-30 | 37.38 | 37.12 | 35.03 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 2.21 | 5.95% | 5.91% | 0.14 | 0.38% | 0.37% |
| 2025-06-30 | 38.48 | 36.90 | 34.99 | 90.54% | 90.93% | 0.00 | 0.00% | 0.00% | 3.37 | 9.14% | 8.76% | 0.12 | 0.32% | 0.31% |
| 2025-03-31 | 35.37 | 35.04 | 32.89 | 92.93% | 92.99% | 0.00 | 0.00% | 0.00% | 2.33 | 6.64% | 6.58% | 0.15 | 0.43% | 0.43% |
| 2024-12-31 | 23.93 | 23.25 | 21.29 | 88.61% | 88.93% | 0.00 | 0.00% | 0.00% | 2.52 | 10.82% | 10.51% | 0.13 | 0.57% | 0.56% |
| 2024-09-30 | 20.49 | 19.02 | 18.71 | 90.64% | 91.31% | 0.00 | 0.00% | 0.00% | 1.34 | 7.05% | 6.55% | 0.44 | 2.31% | 2.14% |
| 2024-06-30 | 10.19 | 9.60 | 9.25 | 90.25% | 90.81% | 0.00 | 0.00% | 0.00% | 0.92 | 9.55% | 9.00% | 0.02 | 0.20% | 0.19% |
| 2024-03-31 | 8.35 | 8.25 | 7.75 | 92.78% | 92.86% | 0.00 | 0.00% | 0.00% | 0.56 | 6.82% | 6.74% | 0.03 | 0.40% | 0.40% |
| 2023-12-31 | 5.22 | 5.18 | 5.15 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.06 | 1.22% | 1.21% | 0.00 | 0.08% | 0.09% |
| 2023-09-30 | 6.50 | 6.19 | 6.12 | 93.97% | 94.25% | 0.00 | 0.00% | 0.00% | 0.37 | 6.00% | 5.72% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 7.65 | 6.46 | 6.39 | 80.52% | 83.54% | 0.00 | 0.00% | 0.00% | 1.26 | 19.42% | 16.41% | 0.00 | 0.06% | 0.05% |