华泰柏瑞中证1000增强策略ETF
(561590)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 | 0.59 | 0.59 | 0.55 | 93.10% | 93.13% | 0.00 | 0.00% | 0.00% | 0.04 | 6.00% | 5.97% | 0.01 | 0.90% | 0.90% |
| 2025-12-31 | 0.40 | 0.40 | 0.37 | 92.08% | 92.09% | 0.00 | 0.00% | 0.00% | 0.03 | 7.00% | 6.99% | 0.00 | 0.92% | 0.92% |
| 2025-09-30 | 0.40 | 0.40 | 0.37 | 91.45% | 91.49% | 0.00 | 0.02% | 0.02% | 0.03 | 7.49% | 7.45% | 0.00 | 1.04% | 1.04% |
| 2025-06-30 | 0.33 | 0.32 | 0.29 | 89.93% | 90.05% | 0.00 | 0.05% | 0.05% | 0.03 | 9.05% | 8.94% | 0.00 | 0.97% | 0.96% |
| 2025-03-31 | 0.34 | 0.33 | 0.31 | 91.09% | 91.20% | 0.00 | 0.07% | 0.07% | 0.03 | 7.88% | 7.78% | 0.00 | 0.96% | 0.95% |
| 2024-12-31 | 0.56 | 0.56 | 0.52 | 92.61% | 92.63% | 0.00 | 0.00% | 0.00% | 0.04 | 6.62% | 6.59% | 0.00 | 0.77% | 0.78% |
| 2024-09-30 | 0.63 | 0.63 | 0.58 | 92.11% | 92.16% | 0.00 | 0.00% | 0.00% | 0.04 | 6.75% | 6.71% | 0.01 | 1.14% | 1.13% |
| 2024-06-30 | 0.51 | 0.51 | 0.47 | 92.83% | 92.86% | 0.00 | 0.00% | 0.00% | 0.03 | 6.31% | 6.29% | 0.00 | 0.86% | 0.85% |
| 2024-03-31 | 0.57 | 0.57 | 0.55 | 96.59% | 96.60% | 0.00 | 0.00% | 0.00% | 0.02 | 2.94% | 2.93% | 0.00 | 0.47% | 0.47% |
| 2023-12-31 | 0.77 | 0.77 | 0.75 | 97.31% | 97.31% | 0.00 | 0.16% | 0.16% | 0.02 | 2.14% | 2.14% | 0.00 | 0.39% | 0.39% |
| 2023-09-30 | 1.00 | 0.99 | 0.98 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.22% | 0.00 | 0.28% | 0.28% |
| 2023-06-30 | 5.37 | 5.17 | 4.76 | 92.14% | 88.65% | 0.00 | 0.00% | 0.00% | 0.08 | 1.48% | 1.43% | 0.53 | 6.38% | 9.92% |
| 2023-03-31 | 1.01 | 1.00 | 0.99 | 98.28% | 98.28% | 0.00 | 0.07% | 0.07% | 0.01 | 1.42% | 1.41% | 0.00 | 0.23% | 0.24% |