华泰柏瑞上证中小盘ETF
(510220)公募ETF指数型
5.3405
-0.69%-0.0368
单位净值 [2022-11-18]
1.4703
累计净值 [2022-11-18]
净值估算 [2024-10-11 ]
- 最近一月：0.54%
- 最近一季：-5.97%
- 最近半年：3.11%
- 今年以来：-13.99%
- 最近一年：-10.69%
- 最近两年：1.72%
- 最近三年：34.34%
- 成立以来：47.45%
- 成立日期：2011-01-26
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.26亿元
- 投资风格：股票型
- 管理公司：华泰柏瑞
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(%) | |||
| 2022-09-30 | 0.24 | 0.24 | 0.24 | 97.91% | 97.92% | 0.00 | 0.06% | 0.06% | 0.00 | 2.03% | 2.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.27 | 0.27 | 0.27 | 97.65% | 97.65% | 0.00 | 0.04% | 0.04% | 0.01 | 2.31% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.26 | 0.26 | 0.25 | 97.51% | 97.52% | 0.00 | 0.02% | 0.02% | 0.01 | 2.47% | 2.46% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.29 | 0.29 | 0.29 | 97.19% | 97.20% | 0.00 | 0.01% | 0.01% | 0.01 | 2.80% | 2.79% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.26 | 0.26 | 0.25 | 98.11% | 98.11% | 0.00 | 0.00% | 0.00% | 0.00 | 1.89% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.25 | 0.25 | 0.24 | 97.68% | 97.68% | 0.00 | 0.04% | 0.04% | 0.01 | 2.28% | 2.28% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 0.26 | 0.25 | 0.25 | 98.10% | 98.11% | 0.00 | 0.12% | 0.12% | 0.00 | 1.78% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 0.23 | 0.23 | 0.23 | 97.19% | 97.21% | 0.00 | 0.19% | 0.19% | 0.01 | 2.60% | 2.58% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 0.29 | 0.29 | 0.28 | 98.26% | 98.27% | 0.00 | 0.00% | 0.00% | 0.00 | 1.43% | 1.42% | 0.00 | 0.31% | 0.31% |
| 2020-06-30 | 0.35 | 0.35 | 0.34 | 96.99% | 97.01% | 0.00 | 0.00% | 0.00% | 0.01 | 3.01% | 2.99% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 0.73 | 0.73 | 0.72 | 97.99% | 98.00% | 0.00 | 0.03% | 0.03% | 0.01 | 1.95% | 1.94% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 0.82 | 0.82 | 0.80 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 0.02 | 2.05% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 1.33 | 1.31 | 1.30 | 97.81% | 97.84% | 0.00 | 0.00% | 0.00% | 0.03 | 2.19% | 2.16% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.74 | 0.74 | 0.73 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 0.76 | 0.76 | 0.75 | 98.67% | 98.66% | 0.00 | 0.02% | 0.02% | 0.01 | 1.31% | 1.31% | 0.00 | 0.00% | 0.01% |
| 2018-12-31 | 0.60 | 0.60 | 0.59 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.61% | 0.00 | 0.02% | 0.03% |
| 2018-09-30 | 0.67 | 0.66 | 0.66 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.65 | 0.65 | 0.64 | 97.78% | 97.79% | 0.00 | 0.00% | 0.00% | 0.01 | 1.67% | 1.66% | 0.00 | 0.55% | 0.55% |
| 2018-03-31 | 0.74 | 0.74 | 0.73 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.01 | 1.58% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.72 | 0.71 | 0.70 | 97.66% | 97.66% | 0.00 | 0.00% | 0.00% | 0.02 | 2.18% | 2.18% | 0.00 | 0.16% | 0.16% |
| 2017-09-30 | 0.75 | 0.75 | 0.73 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.01 | 1.84% | 1.84% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 0.71 | 0.71 | 0.70 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.62% | 0.00 | 0.08% | 0.08% |
| 2017-03-31 | 0.70 | 0.69 | 0.67 | 96.08% | 96.10% | 0.00 | 0.01% | 0.01% | 0.03 | 3.91% | 3.89% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.24 | 0.24 | 0.24 | 98.02% | 98.04% | 0.00 | 0.00% | 0.00% | 0.00 | 1.98% | 1.96% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 0.28 | 0.28 | 0.28 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.00 | 1.10% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.27 | 0.27 | 0.27 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.00 | 1.14% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 0.28 | 0.27 | 0.27 | 98.66% | 98.68% | 0.00 | 0.00% | 0.00% | 0.00 | 1.33% | 1.31% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.35 | 0.34 | 0.34 | 97.15% | 97.19% | 0.00 | 0.00% | 0.00% | 0.01 | 2.84% | 2.80% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 0.33 | 0.33 | 0.31 | 93.53% | 93.62% | 0.00 | 0.00% | 0.00% | 0.02 | 6.41% | 6.32% | 0.00 | 0.06% | 0.06% |
| 2015-06-30 | 0.42 | 0.42 | 0.40 | 95.72% | 95.77% | 0.00 | 0.03% | 0.03% | 0.02 | 4.16% | 4.11% | 0.00 | 0.09% | 0.09% |
| 2015-03-31 | 0.50 | 0.49 | 0.49 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.00 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 0.63 | 0.63 | 0.62 | 99.33% | 99.34% | 0.00 | 0.00% | 0.00% | 0.00 | 0.67% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 0.65 | 0.65 | 0.65 | 99.19% | 99.19% | 0.00 | 0.04% | 0.04% | 0.00 | 0.73% | 0.73% | 0.00 | 0.04% | 0.04% |
| 2014-06-30 | 0.61 | 0.61 | 0.60 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 0.65 | 0.65 | 0.65 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2013-12-31 | 0.79 | 0.78 | 0.78 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.76% | 0.00 | 0.05% | 0.06% |
| 2013-09-30 | 0.78 | 0.78 | 0.78 | 99.31% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.00 | 0.00% | 0.01% |
| 2013-06-30 | 0.92 | 0.91 | 0.85 | 92.61% | 92.65% | 0.00 | 0.00% | 0.00% | 0.04 | 4.67% | 4.64% | 0.02 | 2.72% | 2.71% |
| 2013-03-31 | 0.83 | 0.82 | 0.82 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.76% | 0.00 | 0.00% | 0.01% |
| 2012-12-31 | 0.89 | 0.88 | 0.87 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.01 | 1.68% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 1.02 | 1.01 | 0.99 | 97.48% | 97.49% | 0.00 | 0.00% | 0.00% | 0.03 | 2.52% | 2.51% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 1.12 | 1.12 | 1.10 | 97.77% | 97.78% | 0.00 | 0.06% | 0.06% | 0.01 | 1.08% | 1.07% | 0.01 | 1.09% | 1.09% |
| 2012-03-31 | 1.19 | 1.19 | 1.17 | 98.70% | 98.70% | 0.00 | 0.22% | 0.22% | 0.01 | 1.07% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2011-12-31 | 1.17 | 1.17 | 1.15 | 98.12% | 98.13% | 0.00 | 0.22% | 0.22% | 0.01 | 1.28% | 1.27% | 0.00 | 0.38% | 0.38% |
| 2011-09-30 | 1.47 | 1.47 | 1.43 | 97.59% | 97.60% | 0.00 | 0.17% | 0.17% | 0.03 | 2.23% | 2.22% | 0.00 | 0.01% | 0.01% |
| 2011-06-30 | 1.71 | 1.70 | 1.66 | 97.07% | 97.08% | 0.00 | 0.00% | 0.00% | 0.02 | 1.28% | 1.28% | 0.03 | 1.65% | 1.64% |
| 2011-03-31 | 2.10 | 2.09 | 1.99 | 94.71% | 94.74% | 0.00 | 0.00% | 0.00% | 0.11 | 5.24% | 5.21% | 0.00 | 0.05% | 0.05% |