华宝标普中国A股红利机会ETF
(562060)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 | 31.34 | 31.29 | 30.97 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.34 | 1.09% | 1.09% | 0.03 | 0.10% | 0.10% |
| 2026-03-31 | 44.60 | 44.54 | 44.15 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.41 | 0.93% | 0.92% | 0.04 | 0.09% | 0.10% |
| 2025-12-31 | 24.80 | 24.78 | 24.56 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.23 | 0.94% | 0.94% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 16.49 | 15.81 | 15.62 | 94.51% | 94.73% | 0.00 | 0.00% | 0.00% | 0.19 | 1.22% | 1.17% | 0.68 | 4.27% | 4.10% |
| 2025-06-30 | 14.73 | 14.72 | 14.49 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.24 | 1.62% | 1.62% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 15.21 | 15.20 | 15.00 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.20 | 1.35% | 1.35% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 17.95 | 17.91 | 17.73 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.20 | 1.13% | 1.13% | 0.02 | 0.14% | 0.14% |
| 2024-09-30 | 3.16 | 3.12 | 3.06 | 96.55% | 96.60% | 0.00 | 0.00% | 0.00% | 0.10 | 3.26% | 3.21% | 0.01 | 0.19% | 0.19% |
| 2024-06-30 | 4.71 | 4.51 | 4.38 | 92.86% | 93.16% | 0.00 | 0.00% | 0.00% | 0.11 | 2.38% | 2.28% | 0.21 | 4.76% | 4.56% |
| 2024-03-31 | 3.13 | 3.11 | 3.06 | 97.67% | 97.68% | 0.00 | 0.00% | 0.00% | 0.07 | 2.09% | 2.08% | 0.01 | 0.24% | 0.24% |
| 2023-12-31 | 5.32 | 4.89 | 4.62 | 85.77% | 86.92% | 0.00 | 0.00% | 0.00% | 0.42 | 8.69% | 7.99% | 0.27 | 5.54% | 5.09% |