海富通上证非周期ETF
(510120)公募ETF指数型
3.5103
-0.37%-0.0131
单位净值 [2023-06-29]
1.4788
累计净值 [2023-06-29]
净值估算 [2023-07-07 ]
- 最近一月：-0.01%
- 最近一季：-5.19%
- 最近半年：-0.77%
- 今年以来：-1.00%
- 最近一年：-13.07%
- 最近两年：-22.37%
- 最近三年：1.19%
- 成立以来：47.88%
- 成立日期：2011-04-22
- 基金经理：江勇 纪君凯
- 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
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(%) | |||
| 2023-03-31 | 0.15 | 0.15 | 0.14 | 95.75% | 95.76% | 0.00 | 0.00% | 0.00% | 0.01 | 4.25% | 4.24% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-09-30 | 0.15 | 0.15 | 0.14 | 97.09% | 97.09% | 0.00 | 0.00% | 0.00% | 0.00 | 2.91% | 2.91% | 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% |
| 2022-03-31 | 0.15 | 0.15 | 0.14 | 96.13% | 95.74% | 0.00 | 0.15% | 0.15% | 0.01 | 4.13% | 4.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.17 | 0.17 | 0.17 | 96.60% | 0.96% | 0.00 | 0.00% | 0.00% | 0.01 | 3.70% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.18 | 0.18 | 0.17 | 95.98% | 95.77% | 0.00 | 0.00% | 0.00% | 0.01 | 4.24% | 4.23% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.19 | 0.19 | 0.18 | 96.17% | 0.96% | 0.00 | 0.00% | 0.00% | 0.01 | 3.83% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 0.19 | 0.19 | 0.19 | 95.74% | 95.75% | 0.00 | 0.00% | 0.00% | 0.01 | 4.26% | 4.25% | 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% |
| 2020-09-30 | 0.22 | 0.22 | 0.21 | 96.75% | 96.76% | 0.00 | 0.00% | 0.00% | 0.01 | 3.25% | 3.24% | 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% |
| 2020-03-31 | 0.20 | 0.20 | 0.19 | 97.89% | 97.90% | 0.00 | 0.00% | 0.00% | 0.00 | 2.11% | 2.10% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2019-09-30 | 0.23 | 0.23 | 0.22 | 97.03% | 97.05% | 0.00 | 0.00% | 0.00% | 0.01 | 2.97% | 2.95% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2019-03-31 | 0.25 | 0.25 | 0.24 | 96.91% | 96.94% | 0.00 | 0.00% | 0.00% | 0.01 | 3.09% | 3.05% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2018-09-30 | 0.24 | 0.24 | 0.23 | 96.43% | 96.46% | 0.00 | 0.00% | 0.00% | 0.01 | 3.57% | 3.54% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2018-03-31 | 0.27 | 0.27 | 0.26 | 97.45% | 97.47% | 0.00 | 0.00% | 0.00% | 0.01 | 2.55% | 2.53% | 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% |
| 2017-09-30 | 0.31 | 0.31 | 0.30 | 94.17% | 94.23% | 0.00 | 0.00% | 0.00% | 0.02 | 5.83% | 5.77% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2017-03-31 | 0.33 | 0.33 | 0.32 | 96.57% | 96.62% | 0.00 | 0.00% | 0.00% | 0.01 | 3.43% | 3.38% | 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% |
| 2016-09-30 | 0.33 | 0.33 | 0.32 | 95.74% | 95.78% | 0.00 | 0.00% | 0.00% | 0.01 | 4.26% | 4.21% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2016-03-31 | 0.35 | 0.34 | 0.33 | 94.26% | 94.34% | 0.00 | 0.00% | 0.00% | 0.02 | 5.74% | 5.66% | 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% |
| 2015-09-30 | 0.43 | 0.42 | 0.40 | 94.95% | 94.99% | 0.00 | 0.00% | 0.00% | 0.02 | 4.99% | 4.95% | 0.00 | 0.06% | 0.06% |
| 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% |
| 2015-03-31 | 0.87 | 0.87 | 0.85 | 97.71% | 97.71% | 0.00 | 0.00% | 0.00% | 0.02 | 2.27% | 2.26% | 0.00 | 0.02% | 0.03% |
| 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% |
| 2014-09-30 | 1.48 | 1.48 | 1.46 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.02 | 1.35% | 1.34% | 0.00 | 0.02% | 0.03% |
| 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% |
| 2014-03-31 | 1.72 | 1.71 | 1.69 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.03 | 1.48% | 1.48% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2013-09-30 | 2.04 | 2.03 | 2.00 | 97.95% | 97.95% | 0.00 | 0.00% | 0.00% | 0.04 | 2.04% | 2.04% | 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% |
| 2013-03-31 | 2.46 | 2.46 | 2.42 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 0.05 | 1.98% | 1.98% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2012-09-30 | 2.82 | 2.82 | 2.74 | 97.14% | 97.15% | 0.00 | 0.00% | 0.00% | 0.08 | 2.85% | 2.84% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2012-03-31 | 3.21 | 3.21 | 3.04 | 94.71% | 94.71% | 0.00 | 0.00% | 0.00% | 0.17 | 5.28% | 5.28% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2011-09-30 | 4.61 | 4.61 | 4.29 | 93.08% | 93.08% | 0.00 | 0.00% | 0.00% | 0.32 | 6.91% | 6.91% | 0.00 | 0.01% | 0.01% |
| 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% |