华泰柏瑞上证科创板200ETF
(588230)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 | 11.44 | 11.43 | 11.31 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.13 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.25 | 5.25 | 5.21 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.05 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.58 | 8.58 | 8.51 | 99.12% | 99.11% | 0.00 | 0.00% | 0.00% | 0.08 | 0.88% | 0.88% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 2.08 | 2.08 | 2.04 | 98.09% | 98.10% | 0.00 | 0.05% | 0.05% | 0.04 | 1.85% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.21 | 2.21 | 2.18 | 98.93% | 98.93% | 0.00 | 0.14% | 0.14% | 0.02 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |