海富通中证短融ETF
(511360)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 | 818.99 | 806.53 | 0.00 | 0.00% | 0.00% | 799.10 | 97.54% | 97.57% | 8.75 | 1.08% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 915.76 | 909.09 | 0.00 | 0.00% | 0.00% | 771.48 | 84.13% | 84.24% | 5.62 | 0.62% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 702.47 | 702.23 | 0.00 | 0.00% | 0.00% | 621.41 | 88.46% | 88.46% | 0.42 | 0.06% | 0.06% | 0.08 | 0.01% | 0.01% |
| 2025-09-30 | 631.62 | 631.50 | 0.00 | 0.00% | 0.00% | 561.55 | 88.90% | 88.90% | 0.06 | 0.01% | 0.01% | 0.10 | 0.02% | 0.02% |
| 2025-06-30 | 503.14 | 489.91 | 0.00 | 0.00% | 0.00% | 444.11 | 87.95% | 88.26% | 1.49 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 246.88 | 246.78 | 0.00 | 0.00% | 0.00% | 229.22 | 92.84% | 92.85% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 294.33 | 293.41 | 0.00 | 0.00% | 0.00% | 282.93 | 96.11% | 96.12% | 0.06 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 263.83 | 236.61 | 0.00 | 0.00% | 0.00% | 261.07 | 98.84% | 98.95% | 1.74 | 0.73% | 0.66% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 294.46 | 285.47 | 0.00 | 0.00% | 0.00% | 293.35 | 99.61% | 99.62% | 0.08 | 0.03% | 0.03% | 0.03 | 0.01% | 0.01% |
| 2024-03-31 | 262.76 | 257.94 | 0.00 | 0.00% | 0.00% | 246.81 | 93.81% | 93.93% | 0.91 | 0.35% | 0.35% | 0.55 | 0.22% | 0.21% |
| 2023-12-31 | 247.38 | 247.31 | 0.00 | 0.00% | 0.00% | 224.31 | 90.67% | 90.67% | 0.16 | 0.07% | 0.07% | 0.16 | 0.06% | 0.06% |
| 2023-09-30 | 264.77 | 260.58 | 0.00 | 0.00% | 0.00% | 257.56 | 97.24% | 97.27% | 0.81 | 0.31% | 0.31% | 0.02 | 0.01% | 0.01% |
| 2023-06-30 | 197.68 | 193.87 | 0.00 | 0.00% | 0.00% | 192.67 | 97.42% | 97.47% | 0.12 | 0.06% | 0.06% | 0.01 | 0.00% | 0.00% |
| 2023-03-31 | 101.94 | 101.90 | 0.00 | 0.00% | 0.00% | 91.76 | 90.02% | 90.02% | 0.01 | 0.01% | 0.01% | 0.02 | 0.02% | 0.02% |
| 2022-12-31 | 129.79 | 129.76 | 0.00 | 0.00% | 0.00% | 108.54 | 83.62% | 83.62% | 1.19 | 0.92% | 0.92% | 0.08 | 0.07% | 0.07% |
| 2022-09-30 | 156.20 | 156.13 | 0.00 | 0.00% | 0.00% | 152.07 | 97.36% | 97.35% | 0.11 | 0.07% | 0.07% | 0.01 | 0.00% | 0.01% |
| 2022-06-30 | 150.27 | 148.25 | 0.00 | 0.00% | 0.00% | 144.09 | 95.83% | 95.89% | 0.14 | 0.10% | 0.10% | 0.02 | 0.01% | 0.01% |
| 2022-03-31 | 59.11 | 59.09 | 0.00 | 0.00% | 0.00% | 57.10 | 96.60% | 96.60% | 0.61 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 66.67 | 65.28 | 0.00 | 0.00% | 0.00% | 49.40 | 73.55% | 74.10% | 10.45 | 16.01% | 15.68% | 0.53 | 0.81% | 0.79% |
| 2021-09-30 | 13.05 | 12.17 | 0.00 | 0.00% | 0.00% | 12.00 | 91.43% | 91.99% | 0.05 | 0.38% | 0.36% | 0.10 | 0.84% | 0.79% |
| 2021-06-30 | 5.22 | 5.22 | 0.00 | 0.00% | 0.00% | 4.69 | 89.95% | 89.95% | 0.00 | 0.02% | 0.02% | 0.05 | 1.04% | 1.04% |
| 2021-03-31 | 0.76 | 0.68 | 0.00 | 0.00% | 0.00% | 0.74 | 96.58% | 96.95% | 0.01 | 2.16% | 1.93% | 0.01 | 1.26% | 1.12% |
| 2020-12-31 | 1.72 | 1.68 | 0.00 | 0.00% | 0.00% | 1.70 | 98.74% | 98.76% | 0.00 | 0.15% | 0.15% | 0.02 | 1.11% | 1.09% |