华宝中证科技龙头ETF
(515000)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 | 41.74 | 40.60 | 40.49 | 96.92% | 97.00% | 0.00 | 0.00% | 0.00% | 0.24 | 0.60% | 0.59% | 1.01 | 2.48% | 2.41% |
| 2026-03-31 | 30.53 | 30.29 | 30.05 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.25 | 0.84% | 0.83% | 0.22 | 0.74% | 0.74% |
| 2025-12-31 | 33.50 | 33.46 | 33.18 | 99.04% | 99.05% | 0.00 | 0.00% | 0.00% | 0.30 | 0.91% | 0.90% | 0.02 | 0.05% | 0.05% |
| 2025-09-30 | 35.70 | 35.61 | 35.28 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.35 | 0.97% | 0.97% | 0.07 | 0.20% | 0.20% |
| 2025-06-30 | 31.94 | 31.87 | 31.41 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.48 | 1.51% | 1.51% | 0.05 | 0.17% | 0.17% |
| 2025-03-31 | 31.89 | 31.83 | 31.36 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.50 | 1.56% | 1.56% | 0.04 | 0.12% | 0.12% |
| 2024-12-31 | 33.42 | 33.36 | 32.80 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.60 | 1.81% | 1.80% | 0.02 | 0.05% | 0.06% |
| 2024-09-30 | 32.14 | 32.04 | 31.46 | 97.89% | 97.90% | 0.00 | 0.00% | 0.00% | 0.60 | 1.88% | 1.87% | 0.07 | 0.23% | 0.23% |
| 2024-06-30 | 26.60 | 26.57 | 26.07 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.53 | 1.98% | 1.98% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 28.13 | 28.09 | 27.68 | 98.38% | 98.39% | 0.00 | 0.00% | 0.00% | 0.44 | 1.58% | 1.57% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 31.47 | 31.39 | 30.96 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.48 | 1.52% | 1.52% | 0.03 | 0.10% | 0.10% |
| 2023-09-30 | 31.07 | 31.03 | 30.56 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.49 | 1.59% | 1.59% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 31.40 | 31.21 | 30.76 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.62 | 1.98% | 1.97% | 0.02 | 0.08% | 0.08% |
| 2023-03-31 | 36.25 | 36.12 | 35.73 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.47 | 1.31% | 1.31% | 0.05 | 0.14% | 0.14% |
| 2022-12-31 | 32.74 | 32.65 | 32.21 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.50 | 1.53% | 1.53% | 0.03 | 0.10% | 0.10% |
| 2022-09-30 | 31.17 | 31.11 | 30.65 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.52 | 1.66% | 1.66% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 36.69 | 36.25 | 35.70 | 97.28% | 97.31% | 0.00 | 0.00% | 0.00% | 0.64 | 1.77% | 1.75% | 0.34 | 0.95% | 0.94% |
| 2022-03-31 | 37.80 | 37.65 | 37.05 | 97.99% | 98.00% | 0.00 | 0.00% | 0.00% | 0.66 | 1.76% | 1.75% | 0.09 | 0.25% | 0.25% |
| 2021-12-31 | 49.69 | 49.61 | 48.83 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.85 | 1.72% | 1.72% | 0.01 | 0.01% | 0.01% |
| 2021-09-30 | 47.94 | 47.84 | 47.10 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.83 | 1.73% | 1.72% | 0.02 | 0.04% | 0.04% |
| 2021-06-30 | 59.66 | 58.85 | 57.88 | 96.99% | 97.02% | 0.00 | 0.00% | 0.00% | 1.17 | 1.98% | 1.96% | 0.61 | 1.03% | 1.02% |
| 2021-03-31 | 62.85 | 62.52 | 61.59 | 97.99% | 98.00% | 0.00 | 0.00% | 0.00% | 1.10 | 1.76% | 1.75% | 0.15 | 0.25% | 0.25% |
| 2020-12-31 | 86.46 | 85.33 | 84.52 | 97.72% | 97.75% | 0.00 | 0.00% | 0.00% | 1.12 | 1.32% | 1.30% | 0.82 | 0.96% | 0.95% |
| 2020-09-30 | 97.73 | 96.78 | 95.61 | 97.80% | 97.83% | 0.00 | 0.00% | 0.00% | 1.33 | 1.38% | 1.36% | 0.79 | 0.82% | 0.81% |
| 2020-06-30 | 98.91 | 97.95 | 96.87 | 97.92% | 97.94% | 0.00 | 0.00% | 0.00% | 1.40 | 1.43% | 1.42% | 0.64 | 0.65% | 0.64% |
| 2020-03-31 | 117.68 | 116.47 | 115.07 | 97.76% | 97.78% | 0.00 | 0.00% | 0.00% | 2.02 | 1.73% | 1.72% | 0.59 | 0.51% | 0.50% |
| 2019-12-31 | 72.68 | 71.77 | 71.15 | 97.87% | 97.89% | 0.00 | 0.00% | 0.00% | 1.17 | 1.63% | 1.61% | 0.36 | 0.50% | 0.50% |
| 2019-09-30 | 67.48 | 65.07 | 64.27 | 95.06% | 95.24% | 0.00 | 0.00% | 0.00% | 1.73 | 2.66% | 2.56% | 1.48 | 2.28% | 2.20% |