华泰柏瑞中证1000ETF
(516300)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 | 0.85 | 0.84 | 0.77 | 90.95% | 91.00% | 0.00 | 0.07% | 0.07% | 0.07 | 8.05% | 8.01% | 0.01 | 0.93% | 0.92% |
| 2026-03-31 | 0.73 | 0.72 | 0.67 | 92.60% | 92.62% | 0.00 | 0.00% | 0.00% | 0.05 | 6.47% | 6.45% | 0.01 | 0.93% | 0.93% |
| 2025-12-31 | 0.67 | 0.66 | 0.60 | 89.29% | 89.38% | 0.00 | 0.00% | 0.00% | 0.06 | 9.50% | 9.42% | 0.01 | 1.21% | 1.20% |
| 2025-09-30 | 0.72 | 0.72 | 0.65 | 90.50% | 90.52% | 0.00 | 0.01% | 0.01% | 0.06 | 8.26% | 8.24% | 0.01 | 1.23% | 1.23% |
| 2025-06-30 | 0.82 | 0.81 | 0.74 | 90.18% | 90.24% | 0.00 | 0.01% | 0.01% | 0.07 | 8.51% | 8.46% | 0.01 | 1.30% | 1.29% |
| 2025-03-31 | 1.41 | 1.40 | 1.30 | 91.62% | 91.72% | 0.00 | 0.02% | 0.01% | 0.09 | 6.20% | 6.13% | 0.03 | 2.16% | 2.14% |
| 2024-12-31 | 1.76 | 1.76 | 1.66 | 93.90% | 93.91% | 0.00 | 0.00% | 0.00% | 0.09 | 5.38% | 5.37% | 0.01 | 0.72% | 0.72% |
| 2024-09-30 | 2.04 | 2.03 | 1.91 | 93.31% | 93.36% | 0.00 | 0.00% | 0.00% | 0.12 | 5.89% | 5.84% | 0.02 | 0.80% | 0.80% |
| 2024-06-30 | 1.20 | 1.20 | 1.11 | 92.54% | 92.57% | 0.00 | 0.00% | 0.00% | 0.07 | 5.65% | 5.62% | 0.02 | 1.81% | 1.81% |
| 2024-03-31 | 1.30 | 1.29 | 1.20 | 92.74% | 92.77% | 0.00 | 0.00% | 0.00% | 0.08 | 6.30% | 6.27% | 0.01 | 0.96% | 0.96% |
| 2023-12-31 | 1.40 | 1.40 | 1.36 | 97.07% | 97.09% | 0.00 | 0.03% | 0.03% | 0.03 | 2.44% | 2.43% | 0.01 | 0.46% | 0.45% |
| 2023-09-30 | 1.22 | 1.21 | 1.18 | 96.64% | 96.66% | 0.00 | 0.01% | 0.01% | 0.04 | 3.21% | 3.19% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.26 | 1.22 | 1.19 | 94.86% | 95.00% | 0.00 | 0.03% | 0.03% | 0.06 | 4.94% | 4.80% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 1.65 | 1.64 | 1.62 | 98.18% | 98.19% | 0.00 | 0.09% | 0.09% | 0.02 | 1.49% | 1.48% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 1.59 | 1.57 | 1.55 | 97.64% | 97.67% | 0.00 | 0.04% | 0.04% | 0.03 | 1.75% | 1.73% | 0.01 | 0.57% | 0.56% |
| 2022-09-30 | 1.66 | 1.65 | 1.64 | 98.25% | 98.26% | 0.00 | 0.05% | 0.05% | 0.02 | 1.46% | 1.45% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 0.72 | 0.71 | 0.67 | 93.32% | 93.41% | 0.00 | 0.05% | 0.05% | 0.03 | 4.26% | 4.20% | 0.02 | 2.37% | 2.34% |
| 2022-03-31 | 0.49 | 0.49 | 0.48 | 97.29% | 97.30% | 0.00 | 0.00% | 0.00% | 0.01 | 2.40% | 2.39% | 0.00 | 0.31% | 0.31% |
| 2021-12-31 | 0.54 | 0.54 | 0.52 | 96.42% | 96.45% | 0.00 | 0.02% | 0.02% | 0.02 | 3.08% | 3.05% | 0.00 | 0.48% | 0.48% |
| 2021-09-30 | 0.50 | 0.50 | 0.48 | 96.14% | 96.18% | 0.00 | 0.02% | 0.02% | 0.01 | 2.98% | 2.95% | 0.00 | 0.86% | 0.85% |
| 2021-06-30 | 0.21 | 0.21 | 0.20 | 93.61% | 93.65% | 0.00 | 0.03% | 0.03% | 0.01 | 4.86% | 4.83% | 0.00 | 1.50% | 1.49% |