华泰柏瑞上证中小盘ETF
(510220)公募股票型指数型
5.3405
-0.69%-0.0102
单位净值 [2022-11-18]
1.4703
累计净值 [2022-11-18]
5.3037
-0.69%
净值估算 [---]
- 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：李茜
- 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：0.27亿元
- 投资风格：股票型
- 管理公司：华泰柏瑞基金
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(%) | |||
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |