华泰柏瑞中证动漫游戏ETF
(516770)公募ETF指数型
0.9410
-0.90%-0.0084
单位净值 [2024-05-10]
0.9410
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月:-1.51%
- 最近一季:4.91%
- 最近半年:-15.51%
- 今年以来:-8.52%
- 最近一年:-34.21%
- 最近两年:24.78%
- 最近三年:3.59%
- 成立以来:-5.90%
- 成立日期:2021-02-25
- 基金经理:李沐阳 李茜
- 产品类型:契约型开放式
- 最新份额:1.43亿
- 申购状态:可以申购
- 最新规模:1.57亿元
- 投资风格:
- 管理公司:华泰柏瑞
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 | 1.42 | 1.42 | 1.38 | 97.25% | 97.26% | 0.00 | 0.00% | 0.00% | 0.04 | 2.52% | 2.51% | 0.00 | 0.23% | 0.23% |
2023-09-30 | 1.57 | 1.57 | 1.53 | 97.18% | 97.19% | 0.00 | 0.00% | 0.00% | 0.04 | 2.62% | 2.61% | 0.00 | 0.20% | 0.20% |
2023-06-30 | 1.92 | 1.86 | 1.82 | 94.55% | 94.72% | 0.00 | 0.00% | 0.00% | 0.06 | 3.22% | 3.12% | 0.04 | 2.23% | 2.16% |
2023-03-31 | 1.19 | 1.14 | 1.10 | 92.34% | 92.69% | 0.00 | 0.00% | 0.00% | 0.07 | 5.84% | 5.57% | 0.02 | 1.82% | 1.74% |
2022-12-31 | 1.11 | 1.10 | 1.07 | 96.74% | 96.75% | 0.00 | 0.00% | 0.00% | 0.04 | 3.18% | 3.17% | 0.00 | 0.08% | 0.08% |
2022-09-30 | 1.00 | 0.99 | 0.96 | 96.04% | 96.05% | 0.00 | 0.00% | 0.00% | 0.04 | 3.78% | 3.77% | 0.00 | 0.18% | 0.18% |
2022-06-30 | 1.16 | 1.16 | 1.13 | 96.70% | 96.70% | 0.00 | 0.00% | 0.00% | 0.04 | 3.20% | 3.20% | 0.00 | 0.10% | 0.10% |
2022-03-31 | 1.11 | 1.11 | 1.07 | 96.56% | 96.34% | 0.00 | 0.00% | 0.00% | 0.04 | 3.51% | 3.50% | 0.00 | 0.16% | 0.16% |
2021-12-31 | 1.29 | 1.26 | 1.22 | 96.70% | 0.95% | 0.00 | 0.00% | 0.00% | 0.05 | 4.46% | 0.04% | 0.01 | 2.78% | 0.01% |
2021-09-30 | 2.17 | 2.16 | 2.12 | 98.25% | 97.74% | 0.00 | 0.00% | 0.00% | 0.04 | 1.72% | 1.71% | 0.01 | 0.55% | 0.55% |
2021-06-30 | 2.76 | 2.75 | 2.71 | 98.32% | 0.98% | 0.00 | 0.00% | 0.00% | 0.04 | 1.48% | 0.01% | 0.00 | 0.20% | 0.00% |