华泰柏瑞中证稀土产业ETF
(516780)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 | 28.51 | 28.42 | 28.25 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.18 | 0.63% | 0.63% | 0.08 | 0.29% | 0.29% |
| 2025-12-31 | 26.13 | 25.97 | 25.86 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.19 | 0.73% | 0.73% | 0.08 | 0.31% | 0.31% |
| 2025-09-30 | 33.20 | 32.98 | 32.76 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.34 | 1.04% | 1.04% | 0.10 | 0.29% | 0.29% |
| 2025-06-30 | 11.22 | 11.19 | 11.10 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.12 | 1.05% | 1.04% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 7.35 | 7.32 | 7.26 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.07 | 0.96% | 0.95% | 0.02 | 0.28% | 0.29% |
| 2024-12-31 | 8.72 | 8.71 | 8.59 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.12 | 1.37% | 1.37% | 0.01 | 0.14% | 0.14% |
| 2024-09-30 | 7.31 | 7.30 | 7.25 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.06 | 0.77% | 0.77% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 6.24 | 6.23 | 6.13 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.10 | 1.67% | 1.67% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 6.24 | 6.22 | 6.20 | 99.45% | 99.44% | 0.00 | 0.00% | 0.00% | 0.03 | 0.51% | 0.51% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 6.92 | 6.87 | 6.81 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.10 | 1.45% | 1.44% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 7.56 | 7.55 | 7.48 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.08 | 1.02% | 1.02% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 9.05 | 9.04 | 8.96 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.09 | 0.96% | 0.96% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 8.49 | 8.47 | 8.40 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.08 | 0.92% | 0.92% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 7.88 | 7.87 | 7.77 | 98.66% | 98.67% | 0.01 | 0.08% | 0.08% | 0.09 | 1.17% | 1.16% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 8.07 | 8.05 | 7.97 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.09 | 1.15% | 1.15% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 11.16 | 11.11 | 10.99 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.15 | 1.34% | 1.33% | 0.02 | 0.22% | 0.22% |
| 2022-03-31 | 11.08 | 11.06 | 10.91 | 98.45% | 98.46% | 0.01 | 0.07% | 0.07% | 0.15 | 1.32% | 1.31% | 0.02 | 0.16% | 0.16% |
| 2021-12-31 | 12.59 | 12.54 | 12.38 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.17 | 1.38% | 1.37% | 0.03 | 0.27% | 0.27% |
| 2021-09-30 | 12.21 | 11.95 | 11.75 | 96.23% | 96.30% | 0.00 | 0.00% | 0.00% | 0.25 | 2.05% | 2.01% | 0.21 | 1.72% | 1.69% |
| 2021-06-30 | 17.85 | 17.81 | 17.62 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.20 | 1.12% | 1.12% | 0.03 | 0.19% | 0.19% |