华宝中证港股通互联网ETF(513770)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/12/31 |
12,290,300,000 |
- |
12,448,700,000 |
12,343,100,000 |
100% |
| 2025/9/30 |
11,700,500,000 |
- |
11,781,400,000 |
11,739,500,000 |
100% |
| 2025/6/30 |
5,265,820,000 |
- |
5,312,960,000 |
5,297,460,000 |
99% |
| 2025/3/31 |
4,146,450,000 |
- |
4,177,760,000 |
4,166,240,000 |
100% |
| 2024/12/31 |
3,128,510,000 |
- |
3,184,460,000 |
3,160,380,000 |
99% |
| 2024/9/30 |
2,110,490,000 |
- |
2,193,980,000 |
2,129,050,000 |
99% |
| 2024/6/30 |
1,319,040,000 |
- |
1,331,410,000 |
1,326,450,000 |
99% |
| 2024/3/31 |
1,248,600,000 |
- |
1,265,530,000 |
1,257,710,000 |
99% |
| 2023/12/31 |
1,583,750,000 |
- |
1,622,410,000 |
1,589,980,000 |
100% |
| 2023/9/30 |
1,748,740,000 |
- |
1,757,500,000 |
1,755,510,000 |
100% |
| 2023/6/30 |
1,664,170,000 |
- |
1,717,180,000 |
1,679,880,000 |
99% |
| 2023/3/31 |
783,503,000 |
- |
828,356,000 |
789,700,000 |
99% |
| 2022/12/31 |
580,341,000 |
- |
598,685,000 |
588,618,000 |
99% |
| 2022/9/30 |
373,657,000 |
- |
381,294,000 |
380,483,000 |
98% |
| 2022/6/30 |
382,033,000 |
- |
394,907,000 |
388,533,000 |
98% |
| 2022/2/11 |
3,447,730 |
- |
610,386,000 |
606,938,000 |
1% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
