华宝沪深300自由现金流ETF
(562080)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 | 3.52 | 3.52 | 3.48 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.04 | 1.12% | 1.12% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 6.10 | 6.09 | 6.04 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.06 | 0.99% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.26 | 9.25 | 9.16 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.09 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.35 | 10.34 | 10.22 | 98.75% | 98.74% | 0.00 | 0.00% | 0.00% | 0.13 | 1.25% | 1.25% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 1.75 | 1.75 | 1.72 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.03 | 1.82% | 1.82% | 0.00 | 0.05% | 0.05% |