华泰柏瑞中证A股ETF
(563330)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 | 1.38 | 1.37 | 1.30 | 94.45% | 94.48% | 0.00 | 0.02% | 0.02% | 0.06 | 4.70% | 4.68% | 0.01 | 0.83% | 0.82% |
| 2025-12-31 | 1.18 | 1.18 | 1.10 | 93.36% | 93.38% | 0.00 | 0.00% | 0.00% | 0.07 | 5.97% | 5.95% | 0.01 | 0.67% | 0.67% |
| 2025-09-30 | 0.95 | 0.95 | 0.88 | 92.62% | 92.67% | 0.00 | 0.01% | 0.01% | 0.06 | 6.57% | 6.52% | 0.01 | 0.80% | 0.80% |
| 2025-06-30 | 0.61 | 0.61 | 0.56 | 91.35% | 91.37% | 0.00 | 0.00% | 0.00% | 0.05 | 7.67% | 7.65% | 0.01 | 0.98% | 0.98% |
| 2025-03-31 | 1.15 | 1.15 | 1.05 | 91.11% | 91.12% | 0.00 | 0.00% | 0.00% | 0.09 | 7.88% | 7.87% | 0.01 | 1.01% | 1.01% |
| 2024-12-31 | 1.27 | 1.26 | 1.13 | 88.99% | 89.09% | 0.00 | 0.00% | 0.00% | 0.12 | 9.78% | 9.69% | 0.02 | 1.23% | 1.22% |
| 2024-09-30 | 1.42 | 1.41 | 1.29 | 91.07% | 91.08% | 0.00 | 0.00% | 0.00% | 0.11 | 7.87% | 7.86% | 0.01 | 1.06% | 1.06% |
| 2024-06-30 | 1.20 | 1.20 | 1.08 | 89.96% | 90.00% | 0.00 | 0.00% | 0.00% | 0.11 | 8.93% | 8.90% | 0.01 | 1.11% | 1.10% |
| 2024-03-31 | 1.84 | 1.82 | 1.71 | 92.80% | 92.85% | 0.00 | 0.00% | 0.00% | 0.11 | 6.20% | 6.15% | 0.02 | 1.00% | 1.00% |
| 2023-12-31 | 2.94 | 2.91 | 2.80 | 95.11% | 95.16% | 0.00 | 0.01% | 0.01% | 0.12 | 4.26% | 4.22% | 0.02 | 0.62% | 0.61% |