华宝中证绿色能源ETF
(562010)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 | 0.32 | 0.32 | 0.31 | 97.25% | 97.25% | 0.00 | 0.00% | 0.00% | 0.01 | 2.64% | 2.64% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 0.21 | 0.21 | 0.20 | 96.53% | 96.53% | 0.00 | 0.00% | 0.00% | 0.01 | 3.30% | 3.30% | 0.00 | 0.17% | 0.17% |
| 2025-09-30 | 0.21 | 0.21 | 0.21 | 96.93% | 96.93% | 0.00 | 0.00% | 0.00% | 0.01 | 3.04% | 3.04% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.14 | 0.13 | 0.13 | 88.07% | 88.84% | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 4.80% | 0.01 | 6.80% | 6.36% |
| 2025-03-31 | 0.15 | 0.15 | 0.15 | 94.75% | 94.76% | 0.00 | 0.00% | 0.00% | 0.01 | 5.17% | 5.16% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.18 | 0.18 | 0.17 | 95.20% | 95.20% | 0.00 | 0.00% | 0.00% | 0.01 | 4.73% | 4.73% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.20 | 0.19 | 0.18 | 92.45% | 92.65% | 0.00 | 0.00% | 0.00% | 0.01 | 4.94% | 4.81% | 0.01 | 2.61% | 2.54% |
| 2024-06-30 | 0.19 | 0.19 | 0.18 | 94.65% | 94.67% | 0.00 | 0.00% | 0.00% | 0.01 | 5.25% | 5.23% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.23 | 0.23 | 0.22 | 95.48% | 95.51% | 0.00 | 0.00% | 0.00% | 0.01 | 4.35% | 4.32% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 0.25 | 0.24 | 0.23 | 94.42% | 94.51% | 0.00 | 0.00% | 0.00% | 0.01 | 5.40% | 5.31% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 0.28 | 0.28 | 0.27 | 95.22% | 95.31% | 0.00 | 0.00% | 0.00% | 0.01 | 4.66% | 4.58% | 0.00 | 0.12% | 0.11% |
| 2023-06-30 | 0.41 | 0.40 | 0.39 | 94.11% | 94.28% | 0.00 | 0.00% | 0.00% | 0.02 | 3.86% | 3.75% | 0.01 | 2.03% | 1.97% |
| 2023-03-31 | 0.51 | 0.51 | 0.49 | 95.52% | 95.58% | 0.00 | 0.00% | 0.00% | 0.02 | 4.02% | 3.97% | 0.00 | 0.46% | 0.45% |