华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII)
(513730)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 | 10.45 | 10.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 0.77% | 0.76% | 0.01 | 0.14% | 0.14% |
| 2026-03-31 | 10.40 | 10.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 1.28% | 1.27% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 13.22 | 12.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 0.63% | 0.62% | 0.07 | 0.54% | 0.53% |
| 2025-09-30 | 14.28 | 14.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 0.64% | 0.63% | 0.14 | 0.97% | 0.96% |
| 2025-06-30 | 15.45 | 15.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 0.78% | 0.77% | 0.11 | 0.69% | 0.68% |
| 2025-03-31 | 20.43 | 20.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 2.21% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.95 | 26.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 2.30% | 2.27% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 7.61 | 7.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.49% | 0.47% | 0.02 | 0.34% | 0.33% |
| 2024-06-30 | 5.51 | 5.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 1.28% | 1.27% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.37 | 5.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 1.04% | 1.03% | 0.00 | 0.02% | 0.02% |