海富通上证非周期ETF
(510120)公募股票型指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2011-04-22
- 基金经理：陈林海
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 投资风格：股票型
- 管理公司：海富通基金
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(%) | |||
| 2022-12-31 | 0.15 | 0.15 | 0.14 | 96.81% | 96.82% | 0.00 | 0.00% | 0.00% | 0.00 | 3.19% | 3.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.16 | 0.16 | 0.15 | 96.23% | 96.24% | 0.00 | 0.17% | 0.17% | 0.01 | 3.23% | 3.22% | 0.00 | 0.37% | 0.37% |
| 2021-12-31 | 0.17 | 0.17 | 0.17 | 96.30% | 96.31% | 0.00 | 0.00% | 0.00% | 0.01 | 3.70% | 3.69% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.19 | 0.19 | 0.18 | 96.17% | 96.18% | 0.00 | 0.00% | 0.00% | 0.01 | 3.83% | 3.82% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 0.23 | 0.23 | 0.22 | 96.16% | 96.17% | 0.00 | 0.02% | 0.02% | 0.01 | 3.82% | 3.81% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 0.22 | 0.22 | 0.21 | 96.24% | 96.26% | 0.00 | 0.00% | 0.00% | 0.01 | 3.76% | 3.73% | 0.00 | 0.00% | 0.01% |
| 2019-12-31 | 0.23 | 0.22 | 0.22 | 97.61% | 97.62% | 0.00 | 0.00% | 0.00% | 0.01 | 2.39% | 2.37% | 0.00 | 0.00% | 0.01% |
| 2019-06-30 | 0.24 | 0.24 | 0.23 | 97.30% | 97.32% | 0.00 | 0.00% | 0.00% | 0.01 | 2.70% | 2.68% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.20 | 0.20 | 0.20 | 96.60% | 96.64% | 0.00 | 0.00% | 0.00% | 0.01 | 3.40% | 3.35% | 0.00 | 0.00% | 0.01% |
| 2018-06-30 | 0.25 | 0.25 | 0.24 | 96.12% | 96.14% | 0.00 | 0.00% | 0.00% | 0.01 | 3.88% | 3.86% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.30 | 0.29 | 0.28 | 94.34% | 94.39% | 0.00 | 0.00% | 0.00% | 0.02 | 5.66% | 5.60% | 0.00 | 0.00% | 0.01% |
| 2017-06-30 | 0.33 | 0.33 | 0.32 | 97.32% | 97.34% | 0.00 | 0.00% | 0.00% | 0.01 | 2.68% | 2.66% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.33 | 0.32 | 0.31 | 95.12% | 95.18% | 0.00 | 0.00% | 0.00% | 0.02 | 4.88% | 4.82% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.33 | 0.33 | 0.32 | 96.54% | 96.57% | 0.00 | 0.00% | 0.00% | 0.01 | 3.46% | 3.43% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 0.42 | 0.41 | 0.40 | 95.49% | 95.54% | 0.00 | 0.00% | 0.00% | 0.02 | 4.49% | 4.44% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 0.79 | 0.78 | 0.76 | 97.03% | 97.06% | 0.00 | 0.00% | 0.00% | 0.02 | 2.78% | 2.75% | 0.00 | 0.19% | 0.19% |
| 2014-12-31 | 1.12 | 1.12 | 1.11 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.02% | 0.02% |
| 2014-06-30 | 1.64 | 1.63 | 1.60 | 97.59% | 97.59% | 0.00 | 0.00% | 0.00% | 0.04 | 2.41% | 2.41% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 1.73 | 1.73 | 1.69 | 97.58% | 97.59% | 0.00 | 0.00% | 0.00% | 0.04 | 2.41% | 2.40% | 0.00 | 0.01% | 0.01% |
| 2013-06-30 | 1.97 | 1.96 | 1.93 | 97.89% | 97.90% | 0.00 | 0.00% | 0.00% | 0.04 | 2.00% | 1.99% | 0.00 | 0.11% | 0.11% |
| 2012-12-31 | 2.66 | 2.65 | 2.61 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.02 | 0.79% | 0.79% | 0.03 | 0.95% | 0.95% |
| 2012-06-30 | 3.12 | 3.12 | 3.02 | 96.74% | 96.75% | 0.00 | 0.00% | 0.00% | 0.10 | 3.23% | 3.22% | 0.00 | 0.03% | 0.03% |
| 2011-12-31 | 3.63 | 3.62 | 3.36 | 92.64% | 92.65% | 0.00 | 0.00% | 0.00% | 0.26 | 7.20% | 7.19% | 0.01 | 0.16% | 0.16% |
| 2011-06-30 | 6.85 | 6.84 | 6.57 | 95.82% | 95.82% | 0.00 | 0.00% | 0.00% | 0.18 | 2.68% | 2.68% | 0.10 | 1.50% | 1.50% |