华泰柏瑞沪深300ETF

(510300)公募ETF指数型
+添加自选
3.5126 0.44%+0.0154
单位净值 [2024-04-24]
1.5512
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：-0.67%
  • 最近一季：7.32%
  • 最近半年：0.93%
  • 今年以来：2.45%
  • 最近一年：-9.85%
  • 最近两年：-9.20%
  • 最近三年：-28.05%
  • 成立以来：56.10%
  • 成立日期：2012-05-04
  • 基金经理：柳军
  • 产品类型：契约型开放式
  • 最新份额：185.22亿
  • 申购状态：可以申购
  • 最新规模：720.05亿元
  • 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(%)
2023-12-31 1314.82 1310.87 1293.02 98.34% 98.34% 0.00 0.00% 0.00% 17.37 1.32% 1.32% 4.44 0.34% 0.34%
2023-09-30 1202.08 1200.40 1185.16 98.59% 98.59% 0.00 0.00% 0.00% 14.56 1.21% 1.21% 2.36 0.20% 0.20%
2023-06-30 720.05 718.71 705.50 97.97% 97.98% 0.00 0.00% 0.00% 13.19 1.84% 1.83% 1.36 0.19% 0.19%
2023-03-31 672.22 670.98 659.45 98.10% 98.10% 0.00 0.00% 0.00% 10.75 1.60% 1.60% 2.02 0.30% 0.30%
2022-12-31 776.37 775.03 761.84 98.13% 98.13% 0.00 0.00% 0.00% 13.35 1.72% 1.72% 1.18 0.15% 0.15%
2022-09-30 513.46 512.26 498.90 97.16% 97.16% 0.06 0.01% 0.01% 12.32 2.40% 2.40% 2.18 0.43% 0.43%
2022-06-30 489.74 487.66 476.21 97.23% 97.24% 0.06 0.01% 0.01% 11.98 2.46% 2.45% 1.49 0.30% 0.30%
2022-03-31 448.23 447.38 436.73 97.62% 97.43% 0.20 0.05% 0.05% 9.83 2.20% 2.19% 1.47 0.33% 0.33%
2021-12-31 570.03 568.86 553.82 97.36% 0.97% 0.00 0.00% 0.00% 2.36 2.56% 0.00% 1.64 0.29% 0.00%
2021-09-30 390.68 389.25 377.41 96.96% 96.60% 0.00 0.00% 0.00% 11.61 2.98% 2.97% 1.66 0.43% 0.42%
2021-06-30 485.29 483.65 469.92 96.82% 0.97% 0.24 0.05% 0.00% 2.15 2.78% 0.00% 1.56 0.35% 0.00%
2021-03-31 411.91 410.48 398.35 96.70% 96.71% 0.33 0.08% 0.08% 11.64 2.83% 2.82% 1.59 0.39% 0.39%
2020-12-31 458.54 457.48 444.49 96.93% 96.93% 0.32 0.07% 0.07% 11.23 2.45% 2.45% 2.50 0.55% 0.55%
2020-09-30 382.49 381.55 370.76 96.93% 96.93% 0.00 0.00% 0.00% 9.77 2.56% 2.55% 1.96 0.51% 0.52%
2020-06-30 343.21 342.05 332.00 96.72% 96.73% 0.02 0.01% 0.01% 9.89 2.89% 2.88% 1.30 0.38% 0.38%
2020-03-31 410.00 408.47 399.48 97.42% 97.43% 0.04 0.01% 0.01% 9.18 2.25% 2.24% 1.30 0.32% 0.32%
2019-12-31 403.93 403.20 399.77 98.97% 98.97% 0.00 0.00% 0.00% 3.80 0.94% 0.94% 0.35 0.09% 0.09%
2019-09-30 345.67 345.12 344.92 99.78% 99.78% 0.00 0.00% 0.00% 0.72 0.21% 0.21% 0.03 0.01% 0.01%
2019-06-30 365.85 364.68 363.68 99.40% 99.41% 0.00 0.00% 0.00% 2.14 0.59% 0.58% 0.03 0.01% 0.01%
2019-03-31 329.14 327.74 327.54 99.51% 99.51% 0.05 0.01% 0.01% 1.53 0.47% 0.46% 0.03 0.01% 0.02%
2018-12-31 333.54 333.00 332.40 99.66% 99.66% 0.00 0.00% 0.00% 0.79 0.24% 0.24% 0.35 0.10% 0.10%
2018-09-30 278.07 277.48 275.94 99.23% 99.23% 0.00 0.00% 0.00% 2.08 0.75% 0.75% 0.05 0.02% 0.02%
2018-06-30 224.39 223.96 223.03 99.39% 99.39% 0.00 0.00% 0.00% 1.34 0.60% 0.60% 0.02 0.01% 0.01%
2018-03-31 222.43 221.73 221.23 99.46% 99.46% 0.01 0.01% 0.01% 1.00 0.45% 0.45% 0.19 0.08% 0.08%
2017-12-31 204.05 203.21 202.75 99.36% 99.36% 0.00 0.00% 0.00% 1.24 0.61% 0.61% 0.06 0.03% 0.03%
2017-09-30 177.63 177.48 176.40 99.30% 99.30% 0.00 0.00% 0.00% 1.22 0.69% 0.69% 0.01 0.01% 0.01%
2017-06-30 192.52 192.27 190.80 99.11% 99.11% 0.00 0.00% 0.00% 1.68 0.87% 0.87% 0.03 0.02% 0.02%
2017-03-31 179.92 179.67 179.30 99.66% 99.66% 0.23 0.13% 0.13% 0.31 0.17% 0.17% 0.08 0.04% 0.04%
2016-12-31 179.15 178.90 178.55 99.66% 99.66% 0.00 0.00% 0.00% 0.55 0.31% 0.31% 0.05 0.03% 0.03%
2016-09-30 192.49 192.26 191.15 99.31% 99.30% 0.00 0.00% 0.00% 1.31 0.68% 0.68% 0.03 0.01% 0.02%
2016-06-30 210.36 209.72 207.39 98.58% 98.59% 0.00 0.00% 0.00% 2.93 1.40% 1.39% 0.04 0.02% 0.02%
2016-03-31 239.96 238.81 236.77 98.67% 98.67% 0.00 0.00% 0.00% 3.16 1.32% 1.32% 0.02 0.01% 0.01%
2015-12-31 219.96 218.57 216.78 98.54% 98.55% 0.00 0.00% 0.00% 3.03 1.39% 1.38% 0.15 0.07% 0.07%
2015-09-30 209.67 208.77 205.17 97.84% 97.85% 0.00 0.00% 0.00% 4.32 2.07% 2.06% 0.18 0.09% 0.09%
2015-06-30 271.18 261.81 252.62 92.91% 93.16% 0.03 0.01% 0.01% 12.34 4.71% 4.55% 6.20 2.37% 2.28%
2015-03-31 295.14 290.48 285.36 96.63% 96.69% 0.00 0.00% 0.00% 6.38 2.20% 2.16% 3.40 1.17% 1.15%
2014-12-31 346.11 338.89 336.44 97.15% 97.20% 0.00 0.00% 0.00% 9.64 2.84% 2.79% 0.03 0.01% 0.01%
2014-09-30 167.62 166.03 163.99 97.81% 97.83% 0.04 0.02% 0.02% 3.56 2.14% 2.12% 0.05 0.03% 0.03%
2014-06-30 176.68 176.47 175.27 99.20% 99.20% 0.00 0.00% 0.00% 0.97 0.55% 0.55% 0.44 0.25% 0.25%
2014-03-31 135.76 135.45 135.25 99.62% 99.62% 0.00 0.00% 0.00% 0.43 0.32% 0.32% 0.08 0.06% 0.06%
2013-12-31 144.49 143.85 143.68 99.43% 99.44% 0.00 0.00% 0.00% 0.77 0.54% 0.53% 0.04 0.03% 0.03%
2013-09-30 153.43 153.04 152.61 99.46% 99.46% 0.00 0.00% 0.00% 0.78 0.51% 0.51% 0.04 0.03% 0.03%
2013-06-30 159.90 159.37 158.10 98.87% 98.88% 0.00 0.00% 0.00% 1.24 0.78% 0.77% 0.56 0.35% 0.35%
2013-03-31 155.13 154.61 153.78 99.12% 99.13% 0.48 0.31% 0.31% 0.66 0.43% 0.42% 0.22 0.14% 0.14%
2012-12-31 240.04 236.86 235.59 98.12% 98.14% 0.00 0.00% 0.00% 0.99 0.42% 0.41% 3.47 1.46% 1.45%
2012-09-30 208.53 207.60 206.77 99.15% 99.15% 0.00 0.00% 0.00% 0.87 0.42% 0.42% 0.89 0.43% 0.43%
2012-06-30 0.00 238.59 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%