华泰柏瑞南方东英沙特ETF
(520830)公募权益被动型QDII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 | 10.82 | 10.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 3.03% | 2.94% | 0.05 | 0.51% | 0.50% |
| 2026-03-31 | 13.18 | 12.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 0.62% | 0.61% | 0.18 | 1.40% | 1.37% |
| 2025-12-31 | 12.93 | 12.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 17.56 | 16.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.62 | 3.72% | 3.55% | 0.20 | 1.18% | 1.12% |
| 2025-06-30 | 9.18 | 8.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 2.61% | 2.55% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 7.03 | 7.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 0.65% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.88 | 2.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.44% | 0.08 | 3.03% | 2.94% |
| 2024-09-30 | 5.15 | 5.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 1.77% | 1.74% | 0.00 | 0.01% | 0.01% |