华泰柏瑞中证中央企业红利ETF
(561580)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 | 15.39 | 15.35 | 15.28 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.10 | 0.65% | 0.65% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 10.24 | 10.21 | 10.15 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.09 | 0.86% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 4.51 | 4.51 | 4.46 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.05 | 1.07% | 1.07% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 5.21 | 5.20 | 5.16 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.05 | 0.94% | 0.94% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 5.78 | 5.77 | 5.73 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.04 | 0.76% | 0.76% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 6.41 | 6.40 | 6.36 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.05 | 0.83% | 0.83% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 3.95 | 3.94 | 3.89 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.06 | 1.46% | 1.46% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.54 | 4.52 | 4.48 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.05 | 1.21% | 1.20% | 0.00 | 0.09% | 0.10% |
| 2024-03-31 | 4.46 | 4.45 | 4.41 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.04 | 1.00% | 1.00% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 6.81 | 6.77 | 6.71 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.05 | 0.79% | 0.79% | 0.05 | 0.71% | 0.71% |
| 2023-09-30 | 5.54 | 5.53 | 5.46 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.06 | 1.12% | 1.12% | 0.02 | 0.31% | 0.31% |