华泰柏瑞上证科创板100ETF
(588880)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 | 1.77 | 1.76 | 1.75 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.02 | 1.10% | 1.09% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 1.91 | 1.91 | 1.89 | 98.77% | 98.77% | 0.00 | 0.08% | 0.08% | 0.02 | 1.08% | 1.08% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 2.18 | 2.16 | 2.13 | 97.63% | 97.66% | 0.00 | 0.00% | 0.00% | 0.04 | 1.65% | 1.63% | 0.02 | 0.72% | 0.71% |
| 2025-06-30 | 2.29 | 2.28 | 2.25 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.04 | 1.68% | 1.68% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 2.39 | 2.39 | 2.37 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.02 | 0.64% | 0.64% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 4.07 | 4.05 | 4.00 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.06 | 1.54% | 1.53% | 0.01 | 0.14% | 0.15% |
| 2024-09-30 | 4.35 | 4.34 | 4.31 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.04 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.31 | 3.31 | 3.26 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.05 | 1.63% | 1.63% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.87 | 3.85 | 3.82 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.05 | 1.31% | 1.30% | 0.00 | 0.04% | 0.04% |