华泰柏瑞中证港股通50ETF
(513550)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 | 17.72 | 16.42 | 16.13 | 90.36% | 91.06% | 0.00 | 0.00% | 0.00% | 0.42 | 2.54% | 2.36% | 1.17 | 7.10% | 6.58% |
| 2026-03-31 | 28.11 | 27.80 | 27.48 | 97.74% | 97.77% | 0.00 | 0.00% | 0.00% | 0.32 | 1.16% | 1.14% | 0.31 | 1.10% | 1.09% |
| 2025-12-31 | 27.08 | 26.80 | 26.46 | 97.68% | 97.71% | 0.00 | 0.00% | 0.00% | 0.55 | 2.04% | 2.02% | 0.07 | 0.28% | 0.27% |
| 2025-09-30 | 30.77 | 29.87 | 29.53 | 95.83% | 95.95% | 0.00 | 0.00% | 0.00% | 1.20 | 4.01% | 3.89% | 0.05 | 0.16% | 0.16% |
| 2025-06-30 | 24.52 | 23.33 | 22.94 | 93.23% | 93.56% | 0.00 | 0.00% | 0.00% | 0.46 | 1.98% | 1.88% | 1.12 | 4.79% | 4.56% |
| 2025-03-31 | 27.88 | 27.86 | 27.52 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.27 | 0.97% | 0.97% | 0.08 | 0.30% | 0.30% |
| 2024-12-31 | 27.04 | 27.00 | 26.62 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.42 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.25 | 28.13 | 27.19 | 89.14% | 89.90% | 0.00 | 0.00% | 0.00% | 2.96 | 10.54% | 9.80% | 0.09 | 0.32% | 0.30% |
| 2024-06-30 | 26.62 | 25.84 | 25.42 | 95.37% | 95.50% | 0.00 | 0.00% | 0.00% | 1.09 | 4.24% | 4.11% | 0.10 | 0.39% | 0.39% |
| 2024-03-31 | 29.14 | 28.80 | 28.43 | 97.53% | 97.57% | 0.00 | 0.00% | 0.00% | 0.58 | 2.01% | 1.98% | 0.13 | 0.46% | 0.45% |
| 2023-12-31 | 43.45 | 43.40 | 42.95 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.49 | 1.13% | 1.13% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 50.10 | 49.73 | 48.98 | 97.74% | 97.76% | 0.00 | 0.00% | 0.00% | 1.02 | 2.05% | 2.03% | 0.10 | 0.21% | 0.21% |
| 2023-06-30 | 44.63 | 43.13 | 42.52 | 95.11% | 95.27% | 0.00 | 0.00% | 0.00% | 1.80 | 4.17% | 4.03% | 0.31 | 0.72% | 0.70% |
| 2023-03-31 | 24.19 | 23.97 | 23.51 | 97.19% | 97.21% | 0.00 | 0.00% | 0.00% | 0.47 | 1.96% | 1.95% | 0.20 | 0.85% | 0.84% |
| 2022-12-31 | 25.89 | 25.76 | 25.35 | 97.89% | 97.90% | 0.00 | 0.00% | 0.00% | 0.54 | 2.10% | 2.09% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 28.78 | 28.66 | 28.15 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.47 | 1.65% | 1.65% | 0.16 | 0.56% | 0.56% |
| 2022-06-30 | 37.20 | 36.88 | 36.32 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.65 | 1.76% | 1.75% | 0.24 | 0.64% | 0.64% |
| 2022-03-31 | 31.33 | 31.28 | 30.94 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.33 | 1.06% | 1.05% | 0.06 | 0.20% | 0.21% |
| 2021-12-31 | 25.88 | 25.85 | 25.62 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.26 | 1.00% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 31.45 | 30.23 | 29.91 | 94.91% | 95.11% | 0.00 | 0.00% | 0.00% | 1.43 | 4.75% | 4.56% | 0.10 | 0.34% | 0.33% |
| 2021-06-30 | 54.96 | 53.94 | 53.19 | 96.72% | 96.78% | 0.00 | 0.00% | 0.00% | 1.52 | 2.81% | 2.76% | 0.25 | 0.47% | 0.46% |
| 2021-03-31 | 69.44 | 67.94 | 66.60 | 95.82% | 95.91% | 0.00 | 0.00% | 0.00% | 2.70 | 3.98% | 3.89% | 0.14 | 0.20% | 0.20% |