华泰柏瑞中证创新药产业ETF
(517120)公募ETF指数型
0.4603
-1.27%-0.0058
单位净值 [2024-05-15]
0.4603
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:5.94%
- 最近一季:0.97%
- 最近半年:-26.19%
- 今年以来:-17.41%
- 最近一年:-24.13%
- 最近两年:-22.69%
- 最近三年:---
- 成立以来:-53.97%
- 成立日期:2021-07-08
- 基金经理:柳军
- 产品类型:契约型开放式
- 最新份额:6.73亿
- 申购状态:可以申购
- 最新规模:3.88亿元
- 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 | 3.84 | 3.84 | 3.73 | 97.14% | 97.14% | 0.00 | 0.00% | 0.00% | 0.11 | 2.82% | 2.82% | 0.00 | 0.04% | 0.04% |
2023-09-30 | 3.88 | 3.87 | 3.76 | 96.90% | 96.91% | 0.00 | 0.00% | 0.00% | 0.11 | 2.94% | 2.93% | 0.01 | 0.16% | 0.16% |
2023-06-30 | 3.53 | 3.50 | 3.39 | 96.19% | 96.21% | 0.00 | 0.00% | 0.00% | 0.13 | 3.74% | 3.72% | 0.00 | 0.07% | 0.07% |
2023-03-31 | 3.47 | 3.46 | 3.34 | 96.32% | 96.32% | 0.00 | 0.00% | 0.00% | 0.12 | 3.58% | 3.57% | 0.00 | 0.10% | 0.11% |
2022-12-31 | 3.74 | 3.74 | 3.62 | 96.60% | 96.60% | 0.00 | 0.00% | 0.00% | 0.12 | 3.32% | 3.32% | 0.00 | 0.08% | 0.08% |
2022-09-30 | 2.98 | 2.96 | 2.80 | 93.94% | 93.97% | 0.00 | 0.00% | 0.00% | 0.18 | 5.97% | 5.94% | 0.00 | 0.09% | 0.09% |
2022-06-30 | 3.53 | 3.52 | 3.39 | 95.89% | 95.91% | 0.00 | 0.00% | 0.00% | 0.14 | 3.91% | 3.89% | 0.01 | 0.20% | 0.20% |
2022-03-31 | 3.57 | 3.52 | 3.34 | 95.09% | 93.70% | 0.00 | 0.11% | 0.11% | 0.18 | 5.12% | 5.05% | 0.04 | 1.16% | 1.14% |
2021-12-31 | 4.16 | 4.15 | 4.00 | 96.38% | 0.96% | 0.00 | 0.00% | 0.00% | 0.16 | 3.76% | 0.04% | 0.00 | 0.03% | 0.00% |
2021-09-30 | 4.39 | 4.37 | 4.21 | 96.36% | 96.02% | 0.00 | 0.00% | 0.00% | 0.17 | 3.92% | 3.91% | 0.00 | 0.07% | 0.07% |