海富通上证10年期ETF
(511270)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 | 104.64 | 103.63 | 0.00 | 0.00% | 0.00% | 98.80 | 94.36% | 94.42% | 0.04 | 0.04% | 0.04% | 1.61 | 1.56% | 1.54% |
| 2026-03-31 | 35.21 | 35.21 | 0.00 | 0.00% | 0.00% | 34.44 | 97.80% | 97.80% | 0.05 | 0.14% | 0.14% | 0.63 | 1.78% | 1.78% |
| 2025-12-31 | 37.57 | 37.56 | 0.00 | 0.00% | 0.00% | 36.75 | 97.81% | 97.81% | 0.11 | 0.30% | 0.30% | 0.09 | 0.24% | 0.24% |
| 2025-09-30 | 27.52 | 27.51 | 0.00 | 0.00% | 0.00% | 27.04 | 98.29% | 98.28% | 0.06 | 0.23% | 0.23% | 0.01 | 0.03% | 0.04% |
| 2025-06-30 | 23.64 | 23.54 | 0.00 | 0.00% | 0.00% | 22.99 | 97.22% | 97.22% | 0.05 | 0.23% | 0.23% | 0.14 | 0.60% | 0.60% |
| 2025-03-31 | 17.01 | 17.00 | 0.00 | 0.00% | 0.00% | 16.56 | 97.33% | 97.32% | 0.05 | 0.28% | 0.28% | 0.02 | 0.10% | 0.11% |
| 2024-12-31 | 14.67 | 14.66 | 0.00 | 0.00% | 0.00% | 14.46 | 98.63% | 98.62% | 0.04 | 0.27% | 0.27% | 0.01 | 0.04% | 0.05% |
| 2024-09-30 | 12.12 | 12.11 | 0.00 | 0.00% | 0.00% | 11.84 | 97.67% | 97.67% | 0.04 | 0.37% | 0.37% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 11.42 | 11.16 | 0.00 | 0.00% | 0.00% | 10.85 | 94.95% | 95.07% | 0.10 | 0.88% | 0.86% | 0.23 | 2.06% | 2.01% |
| 2024-03-31 | 8.63 | 8.62 | 0.00 | 0.00% | 0.00% | 8.26 | 95.66% | 95.67% | 0.03 | 0.39% | 0.39% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 7.44 | 7.44 | 0.00 | 0.00% | 0.00% | 7.32 | 98.37% | 98.38% | 0.03 | 0.37% | 0.37% | 0.01 | 0.18% | 0.18% |
| 2023-09-30 | 7.41 | 7.40 | 0.00 | 0.00% | 0.00% | 7.22 | 97.51% | 97.51% | 0.02 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.41 | 7.41 | 0.00 | 0.00% | 0.00% | 7.28 | 98.16% | 98.16% | 0.02 | 0.22% | 0.22% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 7.12 | 7.12 | 0.00 | 0.00% | 0.00% | 7.06 | 99.12% | 99.12% | 0.02 | 0.32% | 0.32% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 6.49 | 6.45 | 0.00 | 0.00% | 0.00% | 6.44 | 99.26% | 99.26% | 0.05 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.13 | 7.13 | 0.00 | 0.00% | 0.00% | 7.02 | 98.39% | 98.39% | 0.02 | 0.35% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 7.10 | 7.09 | 0.00 | 0.00% | 0.00% | 7.02 | 98.94% | 98.94% | 0.02 | 0.22% | 0.22% | 0.04 | 0.49% | 0.49% |
| 2022-03-31 | 7.09 | 7.09 | 0.00 | 0.00% | 0.00% | 6.76 | 95.30% | 95.30% | 0.33 | 4.70% | 4.70% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.48 | 7.07 | 0.00 | 0.00% | 0.00% | 6.54 | 86.70% | 87.43% | 0.48 | 6.77% | 6.40% | 0.06 | 0.87% | 0.82% |
| 2021-09-30 | 7.08 | 7.07 | 0.00 | 0.00% | 0.00% | 6.87 | 97.04% | 97.04% | 0.01 | 0.11% | 0.11% | 0.06 | 0.90% | 0.90% |
| 2021-06-30 | 6.98 | 6.98 | 0.00 | 0.00% | 0.00% | 6.79 | 97.28% | 97.28% | 0.03 | 0.39% | 0.39% | 0.06 | 0.90% | 0.90% |
| 2021-03-31 | 8.03 | 8.02 | 0.00 | 0.00% | 0.00% | 7.77 | 96.82% | 96.82% | 0.18 | 2.28% | 2.28% | 0.07 | 0.90% | 0.90% |
| 2020-12-31 | 8.09 | 8.08 | 0.00 | 0.00% | 0.00% | 7.72 | 95.46% | 95.46% | 0.30 | 3.66% | 3.66% | 0.07 | 0.88% | 0.88% |
| 2020-09-30 | 8.04 | 8.03 | 0.00 | 0.00% | 0.00% | 7.73 | 96.19% | 96.19% | 0.03 | 0.39% | 0.39% | 0.08 | 0.93% | 0.93% |
| 2020-06-30 | 8.25 | 8.24 | 0.00 | 0.00% | 0.00% | 7.77 | 94.19% | 94.19% | 0.01 | 0.12% | 0.12% | 0.17 | 2.05% | 2.05% |
| 2020-03-31 | 8.31 | 8.30 | 0.00 | 0.00% | 0.00% | 8.20 | 98.69% | 98.69% | 0.03 | 0.35% | 0.35% | 0.08 | 0.96% | 0.96% |
| 2019-12-31 | 7.62 | 7.61 | 0.00 | 0.00% | 0.00% | 7.52 | 98.74% | 98.74% | 0.03 | 0.39% | 0.39% | 0.07 | 0.87% | 0.87% |
| 2019-09-30 | 12.41 | 12.40 | 0.00 | 0.00% | 0.00% | 12.15 | 97.94% | 97.94% | 0.13 | 1.08% | 1.08% | 0.12 | 0.98% | 0.98% |
| 2019-06-30 | 12.78 | 12.78 | 0.00 | 0.00% | 0.00% | 12.03 | 94.08% | 94.09% | 0.65 | 5.06% | 5.05% | 0.11 | 0.86% | 0.86% |
| 2019-03-31 | 18.65 | 18.52 | 0.00 | 0.00% | 0.00% | 17.72 | 94.98% | 95.02% | 0.17 | 0.90% | 0.89% | 0.19 | 1.04% | 1.04% |
| 2018-12-31 | 54.22 | 54.20 | 0.00 | 0.00% | 0.00% | 53.67 | 98.98% | 98.98% | 0.06 | 0.12% | 0.12% | 0.47 | 0.86% | 0.86% |