海富通上证投资级可转债ETF
(511180)公募ETF指数型
10.9118
-0.00%-0.0005
单位净值 [2024-05-17]
1.0912
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：2.18%
- 最近一季：5.41%
- 最近半年：4.70%
- 今年以来：5.26%
- 最近一年：2.41%
- 最近两年：3.15%
- 最近三年：6.71%
- 成立以来：991.18%
- 成立日期：2020-07-13
- 基金经理：陆丛凡 陈轶平
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：2.09亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 4.43 | 3.47 | 0.00 | 0.00% | 0.00% | 2.64 | 48.31% | 59.57% | 0.01 | 0.31% | 0.24% | 0.89 | 25.72% | 20.12% |
| 2023-09-30 | 3.83 | 3.83 | 0.00 | 0.00% | 0.00% | 3.80 | 99.27% | 99.27% | 0.02 | 0.45% | 0.45% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.09 | 2.06 | 0.00 | 0.00% | 0.00% | 2.02 | 96.72% | 96.75% | 0.01 | 0.32% | 0.32% | 0.02 | 1.17% | 1.16% |
| 2023-03-31 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.91 | 98.73% | 98.72% | 0.01 | 1.25% | 1.25% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 1.47 | 1.47 | 0.00 | 0.00% | 0.00% | 1.46 | 99.15% | 99.15% | 0.01 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 1.04 | 99.22% | 99.21% | 0.01 | 0.76% | 0.76% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 1.22 | 99.17% | 99.17% | 0.01 | 0.81% | 0.81% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 2.17 | 2.17 | 0.00 | 0.00% | 0.00% | 2.14 | 98.72% | 98.55% | 0.03 | 1.30% | 1.30% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 2.66 | 2.66 | 0.00 | 0.00% | 0.00% | 2.60 | 97.74% | 0.98% | 0.05 | 1.96% | 0.02% | 0.01 | 0.42% | 0.00% |
| 2021-09-30 | 2.56 | 2.55 | 0.00 | 0.00% | 0.00% | 2.50 | 97.87% | 97.77% | 0.01 | 0.20% | 0.20% | 0.05 | 2.03% | 2.03% |
| 2021-06-30 | 2.48 | 2.47 | 0.00 | 0.00% | 0.00% | 2.37 | 95.73% | 0.96% | 0.10 | 3.93% | 0.04% | 0.01 | 0.34% | 0.00% |
| 2021-03-31 | 2.74 | 2.74 | 0.00 | 0.00% | 0.00% | 2.61 | 95.15% | 95.16% | 0.13 | 4.62% | 4.61% | 0.01 | 0.23% | 0.23% |
| 2020-12-31 | 3.16 | 3.16 | 0.00 | 0.00% | 0.00% | 3.01 | 95.41% | 95.41% | 0.13 | 4.11% | 4.11% | 0.02 | 0.48% | 0.48% |
| 2020-09-30 | 5.96 | 5.95 | 0.00 | 0.00% | 0.00% | 5.68 | 95.30% | 95.30% | 0.23 | 3.95% | 3.94% | 0.04 | 0.75% | 0.76% |