华宝上证科创板人工智能ETF
(589520)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 | 5.22 | 5.21 | 5.18 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.04 | 0.85% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 6.35 | 6.34 | 6.33 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.02 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.27 | 5.27 | 5.25 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.02 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.77 | 5.76 | 5.73 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.04 | 0.64% | 0.64% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.35 | 2.35 | 2.33 | 99.24% | 99.23% | 0.00 | 0.00% | 0.00% | 0.02 | 0.73% | 0.73% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 2.60 | 2.60 | 2.58 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.02 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |