华宝中证消费龙头ETF
(516130)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 | 10.45 | 10.32 | 10.21 | 97.72% | 97.74% | 0.00 | 0.00% | 0.00% | 0.13 | 1.23% | 1.22% | 0.11 | 1.05% | 1.04% |
| 2025-12-31 | 1.76 | 1.76 | 1.74 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.02 | 1.15% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 1.48 | 1.48 | 1.46 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 1.25% | 0.01 | 0.45% | 0.45% |
| 2025-06-30 | 1.03 | 1.03 | 1.00 | 97.51% | 97.51% | 0.00 | 0.00% | 0.00% | 0.03 | 2.48% | 2.48% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.09 | 1.08 | 1.06 | 97.81% | 97.81% | 0.00 | 0.00% | 0.00% | 0.02 | 2.17% | 2.17% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.11 | 1.09 | 1.07 | 96.21% | 96.27% | 0.00 | 0.00% | 0.00% | 0.03 | 2.37% | 2.33% | 0.02 | 1.42% | 1.40% |
| 2024-09-30 | 0.97 | 0.93 | 0.91 | 93.72% | 93.93% | 0.00 | 0.00% | 0.00% | 0.02 | 2.63% | 2.54% | 0.03 | 3.65% | 3.53% |
| 2024-06-30 | 0.66 | 0.66 | 0.64 | 97.07% | 97.08% | 0.00 | 0.00% | 0.00% | 0.02 | 2.92% | 2.91% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.71 | 0.71 | 0.69 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.01 | 2.08% | 2.08% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.75 | 0.75 | 0.74 | 97.56% | 97.58% | 0.00 | 0.00% | 0.00% | 0.02 | 2.44% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.81 | 0.81 | 0.80 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.02 | 2.06% | 2.06% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.82 | 0.81 | 0.80 | 97.67% | 97.68% | 0.00 | 0.00% | 0.00% | 0.02 | 2.32% | 2.31% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.84 | 0.84 | 0.82 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.02 | 2.20% | 2.19% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.99 | 0.99 | 0.97 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 0.02 | 1.95% | 1.95% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.93 | 0.93 | 0.91 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.02 | 1.97% | 1.97% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.12 | 1.11 | 1.10 | 97.88% | 97.89% | 0.00 | 0.00% | 0.00% | 0.02 | 2.09% | 2.08% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.96 | 0.95 | 0.94 | 97.54% | 97.55% | 0.00 | 0.00% | 0.00% | 0.02 | 2.16% | 2.15% | 0.00 | 0.30% | 0.30% |
| 2021-12-31 | 1.16 | 1.15 | 1.13 | 97.66% | 97.69% | 0.00 | 0.00% | 0.00% | 0.02 | 2.13% | 2.10% | 0.00 | 0.21% | 0.21% |