华宝中证A500ETF
(563500)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 | 4.65 | 4.64 | 4.58 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.07 | 1.49% | 1.49% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 4.76 | 4.75 | 4.70 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.06 | 1.35% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.18 | 6.17 | 6.12 | 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 | 7.83 | 7.82 | 7.72 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.11 | 1.43% | 1.43% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 12.89 | 12.87 | 12.63 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.27 | 2.06% | 2.06% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 16.00 | 15.95 | 15.73 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.26 | 1.66% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.02 | 19.96 | 19.58 | 97.80% | 97.81% | 0.00 | 0.00% | 0.00% | 0.44 | 2.20% | 2.19% | 0.00 | 0.00% | 0.00% |