海富通中证短融ETF
(511360)公募ETF指数型
112.5015
0.01%+0.0064
单位净值 [2025-10-21]
1.1250
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.14%
- 最近一季：0.35%
- 最近半年：0.79%
- 今年以来：1.24%
- 最近一年：1.71%
- 最近两年：4.04%
- 最近三年：6.22%
- 成立以来：12.50%
- 成立日期：2020-08-03
- 基金经理：唐灵儿 陈轶平 陶斐然
- 产品类型：契约型开放式
- 最新份额：4.37亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 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% |
| 2024-03-30 | 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% |
| 2023-03-30 | 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% |
| 2022-03-30 | 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% |
| 2021-03-30 | 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% |