华泰柏瑞中韩半导体ETF(QDII)
(513310)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 | 53.14 | 52.15 | 50.18 | 94.31% | 94.41% | 0.00 | 0.00% | 0.00% | 2.88 | 5.53% | 5.43% | 0.08 | 0.16% | 0.16% |
| 2025-12-31 | 37.11 | 36.71 | 36.39 | 98.05% | 98.07% | 0.00 | 0.00% | 0.00% | 0.71 | 1.94% | 1.92% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 20.01 | 19.16 | 18.95 | 94.47% | 94.71% | 0.00 | 0.00% | 0.00% | 0.93 | 4.88% | 4.67% | 0.12 | 0.65% | 0.62% |
| 2025-06-30 | 5.64 | 5.62 | 5.41 | 95.89% | 95.91% | 0.00 | 0.00% | 0.00% | 0.23 | 4.08% | 4.06% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 5.48 | 5.32 | 5.24 | 95.54% | 95.67% | 0.00 | 0.00% | 0.00% | 0.21 | 3.99% | 3.87% | 0.02 | 0.47% | 0.46% |
| 2024-12-31 | 7.40 | 6.60 | 6.53 | 86.87% | 88.28% | 0.00 | 0.00% | 0.00% | 0.59 | 8.90% | 7.94% | 0.28 | 4.23% | 3.78% |
| 2024-09-30 | 6.53 | 6.52 | 6.49 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.03 | 0.53% | 0.53% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 5.05 | 4.99 | 4.95 | 98.02% | 98.04% | 0.00 | 0.00% | 0.00% | 0.10 | 1.95% | 1.93% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.89 | 2.68 | 2.66 | 91.31% | 91.94% | 0.00 | 0.00% | 0.00% | 0.23 | 8.51% | 7.89% | 0.00 | 0.18% | 0.17% |
| 2023-12-31 | 1.98 | 1.94 | 1.84 | 92.84% | 92.96% | 0.00 | 0.00% | 0.00% | 0.14 | 7.15% | 7.03% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.22 | 1.22 | 1.21 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.08 | 1.06 | 1.02 | 95.17% | 95.25% | 0.00 | 0.00% | 0.00% | 0.05 | 4.70% | 4.63% | 0.00 | 0.13% | 0.12% |
| 2023-03-31 | 0.54 | 0.49 | 0.48 | 87.09% | 88.22% | 0.00 | 0.00% | 0.00% | 0.02 | 4.57% | 4.17% | 0.04 | 8.34% | 7.61% |