华宝中证细分食品饮料主题ETF
(515710)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 | 11.48 | 11.47 | 11.24 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.24 | 2.05% | 2.05% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 13.84 | 13.82 | 13.66 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.17 | 1.21% | 1.21% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 15.08 | 15.06 | 14.90 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.17 | 1.11% | 1.10% | 0.01 | 0.07% | 0.08% |
| 2025-09-30 | 12.90 | 12.86 | 12.77 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.09 | 0.70% | 0.70% | 0.04 | 0.30% | 0.30% |
| 2025-06-30 | 8.99 | 8.95 | 8.80 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.19 | 2.15% | 2.14% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 9.30 | 9.28 | 9.18 | 98.70% | 98.71% | 0.00 | 0.00% | 0.00% | 0.11 | 1.18% | 1.17% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 8.58 | 8.56 | 8.42 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.15 | 1.79% | 1.78% | 0.01 | 0.09% | 0.09% |
| 2024-09-30 | 8.73 | 8.67 | 8.56 | 98.03% | 98.04% | 0.00 | 0.00% | 0.00% | 0.12 | 1.33% | 1.32% | 0.06 | 0.64% | 0.64% |
| 2024-06-30 | 7.01 | 6.99 | 6.88 | 98.02% | 98.03% | 0.00 | 0.00% | 0.00% | 0.12 | 1.67% | 1.66% | 0.02 | 0.31% | 0.31% |
| 2024-03-31 | 7.74 | 7.73 | 7.61 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.13 | 1.69% | 1.69% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 8.47 | 8.46 | 8.31 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.16 | 1.88% | 1.88% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 8.21 | 8.16 | 8.02 | 97.73% | 97.74% | 0.00 | 0.00% | 0.00% | 0.14 | 1.70% | 1.69% | 0.05 | 0.57% | 0.57% |
| 2023-06-30 | 8.64 | 8.54 | 8.39 | 97.04% | 97.07% | 0.00 | 0.00% | 0.00% | 0.18 | 2.13% | 2.11% | 0.07 | 0.83% | 0.82% |
| 2023-03-31 | 8.57 | 8.54 | 8.43 | 98.37% | 98.38% | 0.00 | 0.00% | 0.00% | 0.11 | 1.35% | 1.34% | 0.02 | 0.28% | 0.28% |
| 2022-12-31 | 9.76 | 9.74 | 9.59 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 0.17 | 1.73% | 1.72% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 10.00 | 9.99 | 9.82 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.19 | 1.87% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 12.23 | 12.06 | 11.91 | 97.35% | 97.38% | 0.00 | 0.00% | 0.00% | 0.23 | 1.91% | 1.89% | 0.09 | 0.74% | 0.73% |
| 2022-03-31 | 10.22 | 10.18 | 10.01 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.19 | 1.82% | 1.81% | 0.02 | 0.22% | 0.23% |
| 2021-12-31 | 11.68 | 11.58 | 11.40 | 97.60% | 97.62% | 0.00 | 0.00% | 0.00% | 0.24 | 2.04% | 2.02% | 0.04 | 0.36% | 0.36% |
| 2021-09-30 | 13.62 | 13.53 | 13.37 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.19 | 1.43% | 1.42% | 0.05 | 0.35% | 0.35% |
| 2021-06-30 | 9.62 | 9.52 | 9.38 | 97.51% | 97.53% | 0.00 | 0.00% | 0.00% | 0.21 | 2.24% | 2.22% | 0.02 | 0.25% | 0.25% |
| 2021-03-31 | 14.41 | 14.32 | 14.10 | 97.83% | 97.85% | 0.00 | 0.00% | 0.00% | 0.28 | 1.94% | 1.92% | 0.03 | 0.23% | 0.23% |