海富通上证投资级可转债ETF
(511180)公募固收被动型债券型指数型
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(%) | |||
| 2026-06-30 | 117.41 | 116.88 | 0.00 | 0.00% | 0.00% | 116.12 | 98.89% | 98.90% | 0.36 | 0.31% | 0.31% | 0.93 | 0.80% | 0.79% |
| 2026-03-31 | 119.19 | 117.86 | 0.00 | 0.00% | 0.00% | 118.13 | 99.09% | 99.11% | 0.99 | 0.84% | 0.83% | 0.08 | 0.07% | 0.06% |
| 2025-12-31 | 91.46 | 91.07 | 0.00 | 0.00% | 0.00% | 91.09 | 99.60% | 99.60% | 0.28 | 0.31% | 0.31% | 0.08 | 0.09% | 0.09% |
| 2025-09-30 | 95.59 | 95.22 | 0.00 | 0.00% | 0.00% | 92.37 | 96.62% | 96.63% | 0.35 | 0.37% | 0.37% | 2.87 | 3.01% | 3.00% |
| 2025-06-30 | 62.20 | 62.17 | 0.00 | 0.00% | 0.00% | 62.10 | 99.84% | 99.83% | 0.04 | 0.06% | 0.06% | 0.04 | 0.07% | 0.08% |
| 2025-03-31 | 58.46 | 57.77 | 0.00 | 0.00% | 0.00% | 57.20 | 97.83% | 97.84% | 0.08 | 0.13% | 0.13% | 0.60 | 1.04% | 1.04% |
| 2024-12-31 | 56.41 | 53.41 | 0.00 | 0.00% | 0.00% | 50.72 | 89.34% | 89.91% | 0.06 | 0.11% | 0.10% | 2.78 | 5.21% | 4.94% |
| 2024-09-30 | 33.79 | 33.14 | 0.00 | 0.00% | 0.00% | 32.91 | 97.36% | 97.41% | 0.47 | 1.42% | 1.39% | 0.22 | 0.66% | 0.66% |
| 2024-06-30 | 11.07 | 10.79 | 0.00 | 0.00% | 0.00% | 10.55 | 95.17% | 95.28% | 0.07 | 0.67% | 0.66% | 0.22 | 2.01% | 1.96% |
| 2024-03-31 | 4.83 | 4.83 | 0.00 | 0.00% | 0.00% | 4.66 | 96.50% | 96.50% | 0.02 | 0.45% | 0.45% | 0.01 | 0.13% | 0.13% |
| 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 | 98.55% | 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 | 97.62% | 97.63% | 0.05 | 1.96% | 1.95% | 0.01 | 0.42% | 0.42% |
| 2021-09-30 | 2.56 | 2.55 | 0.00 | 0.00% | 0.00% | 2.50 | 97.77% | 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% | 95.74% | 0.10 | 3.93% | 3.92% | 0.01 | 0.34% | 0.34% |
| 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% |