华泰柏瑞中证动漫游戏ETF
(516770)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 | 3.83 | 3.79 | 3.78 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.04 | 0.93% | 0.92% | 0.01 | 0.34% | 0.35% |
| 2026-03-31 | 3.13 | 3.11 | 3.07 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 0.05 | 1.68% | 1.67% | 0.01 | 0.24% | 0.24% |
| 2025-12-31 | 3.87 | 3.85 | 3.81 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.05 | 1.40% | 1.40% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 2.65 | 2.62 | 2.59 | 97.63% | 97.65% | 0.00 | 0.00% | 0.00% | 0.05 | 2.04% | 2.02% | 0.01 | 0.33% | 0.33% |
| 2025-06-30 | 1.58 | 1.56 | 1.53 | 96.64% | 96.70% | 0.00 | 0.00% | 0.00% | 0.04 | 2.51% | 2.47% | 0.01 | 0.85% | 0.83% |
| 2025-03-31 | 1.37 | 1.36 | 1.32 | 96.24% | 96.27% | 0.00 | 0.00% | 0.00% | 0.04 | 3.22% | 3.19% | 0.01 | 0.54% | 0.54% |
| 2024-12-31 | 1.58 | 1.57 | 1.54 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.03 | 2.01% | 2.00% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 1.82 | 1.80 | 1.76 | 96.64% | 96.66% | 0.00 | 0.00% | 0.00% | 0.05 | 2.66% | 2.64% | 0.01 | 0.70% | 0.70% |
| 2024-06-30 | 1.62 | 1.61 | 1.58 | 97.55% | 97.57% | 0.00 | 0.00% | 0.00% | 0.04 | 2.24% | 2.22% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 1.54 | 1.52 | 1.49 | 96.56% | 96.59% | 0.00 | 0.00% | 0.00% | 0.05 | 3.34% | 3.31% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.42 | 1.42 | 1.38 | 97.25% | 97.26% | 0.00 | 0.00% | 0.00% | 0.04 | 2.52% | 2.51% | 0.00 | 0.23% | 0.23% |
| 2023-09-30 | 1.57 | 1.57 | 1.53 | 97.18% | 97.19% | 0.00 | 0.00% | 0.00% | 0.04 | 2.62% | 2.61% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 1.92 | 1.86 | 1.82 | 94.55% | 94.72% | 0.00 | 0.00% | 0.00% | 0.06 | 3.22% | 3.12% | 0.04 | 2.23% | 2.16% |
| 2023-03-31 | 1.19 | 1.14 | 1.10 | 92.34% | 92.69% | 0.00 | 0.00% | 0.00% | 0.07 | 5.84% | 5.57% | 0.02 | 1.82% | 1.74% |
| 2022-12-31 | 1.11 | 1.10 | 1.07 | 96.74% | 96.75% | 0.00 | 0.00% | 0.00% | 0.04 | 3.18% | 3.17% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 1.00 | 0.99 | 0.96 | 96.04% | 96.05% | 0.00 | 0.00% | 0.00% | 0.04 | 3.78% | 3.77% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 1.16 | 1.16 | 1.13 | 96.70% | 96.70% | 0.00 | 0.00% | 0.00% | 0.04 | 3.20% | 3.20% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 1.11 | 1.11 | 1.07 | 96.33% | 96.34% | 0.00 | 0.00% | 0.00% | 0.04 | 3.51% | 3.50% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 1.29 | 1.26 | 1.22 | 94.92% | 95.00% | 0.00 | 0.00% | 0.00% | 0.06 | 4.46% | 4.38% | 0.01 | 0.62% | 0.62% |
| 2021-09-30 | 2.17 | 2.16 | 2.12 | 97.73% | 97.74% | 0.00 | 0.00% | 0.00% | 0.04 | 1.72% | 1.71% | 0.01 | 0.55% | 0.55% |
| 2021-06-30 | 2.76 | 2.75 | 2.71 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.04 | 1.48% | 1.47% | 0.01 | 0.20% | 0.20% |