华泰柏瑞中证光伏产业ETF
(515790)权益被动型公募股票型指数型
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(%) | |||
| 2026-03-31 | 107.37 | 106.51 | 105.27 | 98.03% | 98.04% | 0.00 | 0.00% | 0.00% | 1.80 | 1.69% | 1.68% | 0.30 | 0.28% | 0.28% |
| 2025-12-31 | 112.80 | 112.53 | 111.76 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.97 | 0.86% | 0.86% | 0.08 | 0.07% | 0.07% |
| 2025-09-30 | 140.37 | 139.76 | 138.97 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 1.37 | 0.98% | 0.98% | 0.04 | 0.03% | 0.03% |
| 2025-06-30 | 100.43 | 99.84 | 99.31 | 98.88% | 98.89% | 0.00 | 0.00% | 0.00% | 0.83 | 0.84% | 0.83% | 0.28 | 0.28% | 0.28% |
| 2025-03-31 | 107.20 | 106.90 | 106.33 | 99.18% | 99.19% | 0.24 | 0.22% | 0.22% | 0.47 | 0.44% | 0.43% | 0.17 | 0.16% | 0.16% |
| 2024-12-31 | 90.58 | 90.35 | 89.84 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.65 | 0.72% | 0.72% | 0.09 | 0.10% | 0.10% |
| 2024-09-30 | 92.26 | 92.11 | 91.81 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.37 | 0.40% | 0.40% | 0.08 | 0.08% | 0.08% |
| 2024-06-30 | 84.59 | 84.43 | 84.00 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.57 | 0.67% | 0.67% | 0.02 | 0.02% | 0.02% |
| 2024-03-31 | 100.59 | 100.40 | 100.12 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.43 | 0.43% | 0.43% | 0.04 | 0.04% | 0.04% |
| 2023-12-31 | 115.08 | 114.45 | 113.60 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 1.36 | 1.19% | 1.19% | 0.11 | 0.10% | 0.10% |
| 2023-09-30 | 136.52 | 136.18 | 135.76 | 99.44% | 99.45% | 0.00 | 0.00% | 0.00% | 0.70 | 0.52% | 0.51% | 0.05 | 0.04% | 0.04% |
| 2023-06-30 | 165.39 | 164.95 | 164.53 | 99.49% | 99.48% | 0.00 | 0.00% | 0.00% | 0.75 | 0.45% | 0.45% | 0.11 | 0.06% | 0.07% |
| 2023-03-31 | 168.21 | 167.47 | 167.00 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.97 | 0.58% | 0.57% | 0.24 | 0.14% | 0.15% |
| 2022-12-31 | 137.78 | 137.21 | 136.74 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.78 | 0.57% | 0.57% | 0.26 | 0.19% | 0.19% |
| 2022-09-30 | 129.58 | 128.90 | 128.52 | 99.17% | 99.18% | 0.00 | 0.00% | 0.00% | 0.80 | 0.62% | 0.61% | 0.27 | 0.21% | 0.21% |
| 2022-06-30 | 163.26 | 162.27 | 161.70 | 99.04% | 99.05% | 0.07 | 0.04% | 0.04% | 0.98 | 0.61% | 0.60% | 0.50 | 0.31% | 0.31% |
| 2022-03-31 | 150.36 | 149.71 | 148.71 | 98.90% | 98.90% | 0.34 | 0.23% | 0.23% | 0.94 | 0.63% | 0.63% | 0.37 | 0.24% | 0.24% |
| 2021-12-31 | 142.34 | 141.36 | 140.82 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.92 | 0.65% | 0.64% | 0.60 | 0.42% | 0.43% |
| 2021-09-30 | 125.94 | 125.12 | 124.64 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 1.15 | 0.92% | 0.92% | 0.15 | 0.12% | 0.12% |
| 2021-06-30 | 74.40 | 73.42 | 73.07 | 98.19% | 98.21% | 0.00 | 0.00% | 0.00% | 1.04 | 1.42% | 1.40% | 0.29 | 0.39% | 0.39% |
| 2021-03-31 | 99.03 | 98.31 | 97.64 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 1.29 | 1.31% | 1.30% | 0.10 | 0.11% | 0.11% |