华泰柏瑞中证2000ETF
(563300)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 | 34.38 | 33.97 | 33.13 | 96.32% | 96.36% | 0.00 | 0.01% | 0.01% | 0.80 | 2.35% | 2.32% | 0.45 | 1.32% | 1.31% |
| 2026-03-31 | 35.90 | 35.60 | 34.92 | 97.25% | 97.27% | 0.01 | 0.03% | 0.03% | 0.67 | 1.87% | 1.85% | 0.30 | 0.85% | 0.85% |
| 2025-12-31 | 26.91 | 26.75 | 26.27 | 97.62% | 97.63% | 0.01 | 0.03% | 0.03% | 0.52 | 1.94% | 1.93% | 0.11 | 0.41% | 0.41% |
| 2025-09-30 | 21.87 | 21.68 | 21.11 | 96.48% | 96.51% | 0.00 | 0.00% | 0.00% | 0.69 | 3.17% | 3.14% | 0.08 | 0.35% | 0.35% |
| 2025-06-30 | 20.05 | 19.84 | 19.40 | 96.69% | 96.73% | 0.00 | 0.00% | 0.00% | 0.58 | 2.92% | 2.89% | 0.08 | 0.39% | 0.38% |
| 2025-03-31 | 18.91 | 18.61 | 18.08 | 95.56% | 95.64% | 0.00 | 0.00% | 0.00% | 0.74 | 3.96% | 3.89% | 0.09 | 0.48% | 0.47% |
| 2024-12-31 | 29.68 | 29.29 | 28.78 | 96.93% | 96.96% | 0.01 | 0.02% | 0.02% | 0.85 | 2.90% | 2.86% | 0.05 | 0.15% | 0.16% |
| 2024-09-30 | 33.06 | 32.81 | 32.01 | 96.79% | 96.81% | 0.00 | 0.00% | 0.00% | 0.44 | 1.34% | 1.33% | 0.61 | 1.87% | 1.86% |
| 2024-06-30 | 10.16 | 10.04 | 9.74 | 95.90% | 95.95% | 0.00 | 0.00% | 0.00% | 0.37 | 3.72% | 3.68% | 0.04 | 0.38% | 0.37% |
| 2024-03-31 | 12.02 | 11.77 | 11.08 | 92.01% | 92.17% | 0.00 | 0.00% | 0.00% | 0.79 | 6.74% | 6.60% | 0.15 | 1.25% | 1.23% |
| 2023-12-31 | 10.39 | 10.13 | 9.98 | 96.04% | 96.14% | 0.00 | 0.03% | 0.03% | 0.28 | 2.78% | 2.71% | 0.12 | 1.15% | 1.12% |