华泰柏瑞中证A50ETF
(563350)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 | 2.96 | 2.94 | 2.90 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.05 | 1.78% | 1.77% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 3.48 | 3.47 | 3.43 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.05 | 1.39% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.87 | 3.86 | 3.83 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.04 | 1.01% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 5.92 | 5.90 | 5.84 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.08 | 1.37% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.34 | 10.33 | 10.29 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.05 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.96 | 12.91 | 12.80 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.10 | 0.74% | 0.74% | 0.06 | 0.47% | 0.47% |
| 2024-09-30 | 25.83 | 25.76 | 25.65 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.18 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.03 | 20.01 | 19.93 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.10 | 0.50% | 0.50% | 0.00 | 0.01% | 0.01% |