华泰柏瑞中证香港300金融服务ETF(QDII)
(513140)公募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(%) | |||
| 2026-03-31 | 1.61 | 1.55 | 1.52 | 94.18% | 94.42% | 0.00 | 0.00% | 0.00% | 0.02 | 1.25% | 1.19% | 0.07 | 4.57% | 4.39% |
| 2025-12-31 | 1.64 | 1.57 | 1.54 | 94.04% | 94.28% | 0.00 | 0.00% | 0.00% | 0.08 | 5.32% | 5.11% | 0.01 | 0.64% | 0.61% |
| 2025-09-30 | 1.37 | 1.37 | 1.34 | 97.82% | 97.82% | 0.00 | 0.00% | 0.00% | 0.03 | 2.03% | 2.02% | 0.00 | 0.15% | 0.16% |
| 2025-06-30 | 1.06 | 1.03 | 1.01 | 94.76% | 94.88% | 0.00 | 0.00% | 0.00% | 0.05 | 4.94% | 4.82% | 0.00 | 0.30% | 0.30% |
| 2025-03-31 | 1.68 | 1.22 | 1.16 | 57.56% | 69.10% | 0.00 | 0.00% | 0.00% | 0.51 | 42.13% | 30.67% | 0.00 | 0.31% | 0.23% |
| 2024-12-31 | 0.41 | 0.41 | 0.39 | 95.26% | 95.34% | 0.00 | 0.00% | 0.00% | 0.02 | 4.61% | 4.53% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 1.19 | 0.81 | 0.63 | 30.16% | 52.49% | 0.00 | 0.00% | 0.00% | 0.56 | 69.66% | 47.39% | 0.00 | 0.18% | 0.12% |
| 2024-06-30 | 0.56 | 0.56 | 0.54 | 96.31% | 96.32% | 0.00 | 0.00% | 0.00% | 0.02 | 3.12% | 3.11% | 0.00 | 0.57% | 0.57% |
| 2024-03-31 | 0.36 | 0.36 | 0.34 | 94.77% | 94.80% | 0.00 | 0.00% | 0.00% | 0.02 | 4.32% | 4.29% | 0.00 | 0.91% | 0.91% |
| 2023-12-31 | 0.41 | 0.41 | 0.39 | 96.50% | 96.52% | 0.00 | 0.00% | 0.00% | 0.01 | 3.50% | 3.48% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.60 | 0.54 | 0.53 | 87.03% | 88.18% | 0.00 | 0.00% | 0.00% | 0.07 | 12.69% | 11.57% | 0.00 | 0.28% | 0.25% |
| 2023-06-30 | 0.51 | 0.45 | 0.43 | 82.29% | 84.43% | 0.00 | 0.00% | 0.00% | 0.08 | 17.10% | 15.04% | 0.00 | 0.61% | 0.53% |
| 2023-03-31 | 0.48 | 0.48 | 0.45 | 94.14% | 94.20% | 0.00 | 0.00% | 0.00% | 0.02 | 5.13% | 5.08% | 0.00 | 0.73% | 0.72% |