华泰柏瑞中证500增强策略ETF
(561550)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 | 16.77 | 16.70 | 16.38 | 97.63% | 97.64% | 0.00 | 0.00% | 0.00% | 0.34 | 2.03% | 2.02% | 0.06 | 0.34% | 0.34% |
| 2026-03-31 | 15.21 | 15.18 | 14.73 | 96.81% | 96.81% | 0.00 | 0.00% | 0.00% | 0.31 | 2.01% | 2.01% | 0.18 | 1.18% | 1.18% |
| 2025-12-31 | 16.94 | 16.91 | 16.53 | 97.57% | 97.57% | 0.00 | 0.00% | 0.00% | 0.35 | 2.09% | 2.09% | 0.06 | 0.34% | 0.34% |
| 2025-09-30 | 16.74 | 16.69 | 16.34 | 97.59% | 97.60% | 0.01 | 0.07% | 0.07% | 0.36 | 2.14% | 2.13% | 0.03 | 0.20% | 0.20% |
| 2025-06-30 | 7.32 | 7.31 | 7.15 | 97.63% | 97.63% | 0.00 | 0.01% | 0.01% | 0.15 | 2.07% | 2.07% | 0.02 | 0.29% | 0.29% |
| 2025-03-31 | 6.93 | 6.91 | 6.78 | 97.83% | 97.83% | 0.00 | 0.05% | 0.05% | 0.13 | 1.91% | 1.91% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 8.04 | 8.00 | 7.84 | 97.56% | 97.57% | 0.00 | 0.00% | 0.00% | 0.18 | 2.25% | 2.24% | 0.02 | 0.19% | 0.19% |
| 2024-09-30 | 9.42 | 9.41 | 9.25 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.14 | 1.48% | 1.48% | 0.02 | 0.23% | 0.23% |
| 2024-06-30 | 8.91 | 8.89 | 8.73 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.17 | 1.87% | 1.86% | 0.02 | 0.17% | 0.17% |
| 2024-03-31 | 6.78 | 6.76 | 6.62 | 97.66% | 97.67% | 0.00 | 0.01% | 0.01% | 0.14 | 2.03% | 2.02% | 0.02 | 0.30% | 0.30% |
| 2023-12-31 | 6.78 | 6.77 | 6.64 | 97.97% | 97.97% | 0.00 | 0.05% | 0.05% | 0.12 | 1.74% | 1.74% | 0.02 | 0.24% | 0.24% |
| 2023-09-30 | 7.55 | 7.53 | 7.49 | 99.30% | 99.31% | 0.00 | 0.00% | 0.00% | 0.05 | 0.62% | 0.61% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 6.06 | 6.03 | 5.95 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.11 | 1.83% | 1.82% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 6.39 | 6.38 | 6.35 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.04 | 0.62% | 0.62% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 7.56 | 7.54 | 7.48 | 98.99% | 99.00% | 0.00 | 0.06% | 0.06% | 0.07 | 0.94% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 7.83 | 7.81 | 7.75 | 98.94% | 98.94% | 0.01 | 0.17% | 0.17% | 0.07 | 0.87% | 0.86% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 10.18 | 10.16 | 10.05 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.12 | 1.18% | 1.17% | 0.01 | 0.09% | 0.09% |
| 2022-03-31 | 9.73 | 9.68 | 9.58 | 98.46% | 98.47% | 0.01 | 0.07% | 0.07% | 0.09 | 0.94% | 0.93% | 0.05 | 0.53% | 0.53% |