华泰柏瑞上证180ETF
(530300)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 | 0.47 | 0.46 | 0.45 | 97.35% | 97.35% | 0.00 | 0.00% | 0.00% | 0.01 | 2.46% | 2.45% | 0.00 | 0.19% | 0.20% |
| 2025-12-31 | 0.56 | 0.56 | 0.55 | 97.51% | 97.52% | 0.00 | 0.00% | 0.00% | 0.01 | 2.49% | 2.48% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.64 | 0.64 | 0.62 | 97.83% | 97.84% | 0.00 | 0.00% | 0.00% | 0.01 | 2.11% | 2.10% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.38 | 1.38 | 1.36 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.03 | 1.83% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.85 | 1.84 | 1.83 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.02 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% |