华泰柏瑞中证港股通高股息投资ETF(QDII)
(513530)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 | 37.50 | 37.40 | 36.80 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.37 | 0.99% | 0.98% | 0.33 | 0.89% | 0.89% |
| 2026-03-31 | 33.20 | 33.16 | 32.91 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.27 | 0.80% | 0.80% | 0.02 | 0.07% | 0.07% |
| 2025-12-31 | 37.34 | 36.85 | 36.40 | 97.45% | 97.48% | 0.00 | 0.00% | 0.00% | 0.84 | 2.28% | 2.25% | 0.10 | 0.27% | 0.27% |
| 2025-09-30 | 20.40 | 20.37 | 19.97 | 97.89% | 97.89% | 0.00 | 0.00% | 0.00% | 0.19 | 0.95% | 0.95% | 0.24 | 1.16% | 1.16% |
| 2025-06-30 | 27.43 | 26.98 | 26.49 | 96.53% | 96.58% | 0.00 | 0.00% | 0.00% | 0.64 | 2.37% | 2.33% | 0.30 | 1.10% | 1.09% |
| 2025-03-31 | 14.92 | 14.37 | 14.22 | 95.16% | 95.34% | 0.00 | 0.00% | 0.00% | 0.22 | 1.50% | 1.44% | 0.48 | 3.34% | 3.22% |
| 2024-12-31 | 12.90 | 12.69 | 12.53 | 97.10% | 97.14% | 0.00 | 0.00% | 0.00% | 0.34 | 2.69% | 2.65% | 0.03 | 0.21% | 0.21% |
| 2024-09-30 | 10.35 | 8.79 | 8.51 | 79.11% | 82.25% | 0.00 | 0.00% | 0.00% | 1.79 | 20.33% | 17.27% | 0.05 | 0.56% | 0.48% |
| 2024-06-30 | 5.87 | 5.45 | 5.33 | 90.15% | 90.85% | 0.00 | 0.00% | 0.00% | 0.47 | 8.56% | 7.95% | 0.07 | 1.29% | 1.20% |
| 2024-03-31 | 2.63 | 2.60 | 2.58 | 97.83% | 97.86% | 0.00 | 0.00% | 0.00% | 0.05 | 2.08% | 2.05% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.27 | 1.26 | 1.24 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.03 | 1.99% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.46 | 1.44 | 1.41 | 96.52% | 96.57% | 0.00 | 0.00% | 0.00% | 0.04 | 2.54% | 2.50% | 0.01 | 0.94% | 0.93% |
| 2023-06-30 | 0.74 | 0.73 | 0.69 | 93.59% | 93.68% | 0.00 | 0.00% | 0.00% | 0.03 | 4.26% | 4.20% | 0.02 | 2.15% | 2.12% |
| 2023-03-31 | 0.63 | 0.63 | 0.61 | 96.41% | 96.42% | 0.00 | 0.00% | 0.00% | 0.02 | 3.41% | 3.40% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 0.63 | 0.63 | 0.60 | 96.03% | 96.04% | 0.00 | 0.00% | 0.00% | 0.02 | 3.88% | 3.87% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 0.78 | 0.78 | 0.75 | 95.61% | 95.61% | 0.00 | 0.00% | 0.00% | 0.03 | 3.75% | 3.75% | 0.00 | 0.64% | 0.64% |
| 2022-06-30 | 0.54 | 0.54 | 0.50 | 92.43% | 92.43% | 0.00 | 0.00% | 0.00% | 0.03 | 4.83% | 4.83% | 0.01 | 2.74% | 2.74% |