华宝中证A100ETF
(562000)权益被动型公募股票型指数型
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 | 4.37 | 4.36 | 4.32 | 98.94% | 98.95% | 0.00 | 0.00% | 0.00% | 0.04 | 0.86% | 0.85% | 0.01 | 0.20% | 0.20% |
| 2025-12-31 | 5.57 | 5.56 | 5.52 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.05 | 0.98% | 0.98% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 8.52 | 8.44 | 8.36 | 98.13% | 98.15% | 0.00 | 0.00% | 0.00% | 0.09 | 1.02% | 1.01% | 0.07 | 0.85% | 0.84% |
| 2025-06-30 | 16.95 | 16.90 | 16.74 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.20 | 1.16% | 1.16% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 25.72 | 25.70 | 25.60 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.11 | 0.42% | 0.42% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 32.81 | 32.71 | 32.49 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.31 | 0.96% | 0.95% | 0.01 | 0.03% | 0.04% |
| 2024-09-30 | 32.15 | 31.74 | 31.59 | 98.24% | 98.26% | 0.00 | 0.00% | 0.00% | 0.17 | 0.53% | 0.52% | 0.39 | 1.23% | 1.22% |
| 2024-06-30 | 6.45 | 6.41 | 6.35 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.06 | 0.98% | 0.97% | 0.03 | 0.46% | 0.47% |
| 2024-03-31 | 7.62 | 7.58 | 7.55 | 98.98% | 98.99% | 0.00 | 0.00% | 0.00% | 0.05 | 0.66% | 0.65% | 0.03 | 0.36% | 0.36% |
| 2023-12-31 | 8.60 | 8.51 | 8.46 | 98.28% | 98.30% | 0.00 | 0.00% | 0.00% | 0.14 | 1.61% | 1.59% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 7.48 | 7.45 | 7.35 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.12 | 1.59% | 1.58% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 7.45 | 7.41 | 7.30 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.13 | 1.70% | 1.69% | 0.03 | 0.36% | 0.36% |
| 2023-03-31 | 8.51 | 8.49 | 8.44 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.06 | 0.76% | 0.76% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 8.77 | 8.72 | 8.59 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 0.15 | 1.71% | 1.70% | 0.03 | 0.31% | 0.31% |
| 2022-09-30 | 4.40 | 4.39 | 4.30 | 97.62% | 97.63% | 0.00 | 0.00% | 0.00% | 0.10 | 2.33% | 2.32% | 0.00 | 0.05% | 0.05% |