华泰柏瑞中证全指自由现金流ETF
(563390)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 | 22.83 | 22.71 | 22.43 | 98.24% | 98.25% | 0.01 | 0.04% | 0.04% | 0.39 | 1.72% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 36.71 | 36.68 | 36.52 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.18 | 0.49% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 6.72 | 6.71 | 6.65 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.06 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.65 | 5.64 | 5.57 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.07 | 1.30% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.56 | 2.55 | 2.52 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.04 | 1.55% | 1.54% | 0.00 | 0.03% | 0.04% |