华宝恒生港股通创新药精选ETF
(520880)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 | 23.86 | 22.84 | 22.75 | 95.12% | 95.33% | 0.00 | 0.00% | 0.00% | 0.19 | 0.83% | 0.80% | 0.92 | 4.05% | 3.87% |
| 2026-03-31 | 23.54 | 23.04 | 22.95 | 97.44% | 97.49% | 0.00 | 0.00% | 0.00% | 0.51 | 2.21% | 2.16% | 0.08 | 0.35% | 0.35% |
| 2025-12-31 | 21.12 | 21.00 | 20.91 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.21 | 1.02% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 18.26 | 18.06 | 17.95 | 98.24% | 98.26% | 0.00 | 0.00% | 0.00% | 0.15 | 0.81% | 0.80% | 0.17 | 0.95% | 0.94% |
| 2025-06-30 | 5.14 | 4.35 | 0.79 | 18.08% | 15.32% | 0.00 | 0.00% | 0.00% | 4.35 | 81.92% | 84.68% | 0.00 | 0.00% | 0.00% |