华宝中证信息技术应用创新产业ETF
(562030)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 | 0.81 | 0.80 | 0.79 | 96.84% | 96.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.13% | 0.02 | 2.01% | 1.96% |
| 2026-03-31 | 0.90 | 0.90 | 0.89 | 97.99% | 98.01% | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.42% | 0.01 | 0.58% | 0.57% |
| 2025-12-31 | 0.84 | 0.83 | 0.82 | 97.52% | 97.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.41% | 1.39% | 0.01 | 1.07% | 1.06% |
| 2025-09-30 | 0.92 | 0.91 | 0.90 | 98.08% | 98.10% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.14% | 0.01 | 0.77% | 0.76% |
| 2025-06-30 | 1.84 | 1.79 | 1.76 | 95.09% | 95.24% | 0.00 | 0.00% | 0.00% | 0.04 | 2.08% | 2.02% | 0.05 | 2.83% | 2.74% |
| 2025-03-31 | 0.62 | 0.62 | 0.61 | 97.17% | 97.20% | 0.00 | 0.00% | 0.00% | 0.01 | 1.98% | 1.96% | 0.01 | 0.85% | 0.84% |
| 2024-12-31 | 0.54 | 0.54 | 0.53 | 97.22% | 97.25% | 0.00 | 0.00% | 0.00% | 0.01 | 2.70% | 2.67% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.40 | 0.39 | 0.38 | 97.04% | 97.06% | 0.00 | 0.00% | 0.00% | 0.01 | 2.78% | 2.76% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 0.41 | 0.39 | 0.38 | 92.02% | 92.40% | 0.00 | 0.00% | 0.00% | 0.01 | 3.18% | 3.03% | 0.02 | 4.80% | 4.57% |
| 2024-03-31 | 0.45 | 0.43 | 0.43 | 95.26% | 95.40% | 0.00 | 0.00% | 0.00% | 0.01 | 3.24% | 3.14% | 0.01 | 1.50% | 1.46% |
| 2023-12-31 | 0.48 | 0.47 | 0.46 | 96.64% | 96.68% | 0.00 | 0.00% | 0.00% | 0.01 | 3.15% | 3.11% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 2.88 | 2.88 | 0.18 | 6.37% | 6.37% | 0.00 | 0.00% | 0.00% | 2.19 | 76.23% | 76.22% | 0.50 | 17.40% | 17.41% |