华泰紫金中证细分食品饮料发起A
(012763)公募股票型指数型
0.8042
1.49%+0.0120
单位净值 [2024-04-26]
0.8042
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:-0.33%
- 最近一季:9.06%
- 最近半年:-1.37%
- 今年以来:1.98%
- 最近一年:-11.87%
- 最近两年:-8.30%
- 最近三年:---
- 成立以来:-19.58%
- 成立日期:2021-07-28
- 基金经理:毛甜
- 产品类型:契约型开放式
- 最新份额:0.19亿
- 申购状态:可以申购
- 最新规模:0.25亿元
- 投资风格:
- 管理公司:华泰证券
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 | 0.25 | 0.24 | 0.22 | 90.05% | 90.53% | 0.01 | 3.02% | 2.87% | 0.01 | 3.07% | 2.92% | 0.01 | 3.86% | 3.68% |
2023-09-30 | 0.23 | 0.23 | 0.21 | 92.14% | 92.24% | 0.00 | 0.44% | 0.44% | 0.01 | 5.84% | 5.76% | 0.00 | 1.58% | 1.56% |
2023-06-30 | 0.23 | 0.23 | 0.21 | 92.65% | 92.69% | 0.01 | 4.93% | 4.90% | 0.00 | 1.17% | 1.17% | 0.00 | 1.25% | 1.24% |
2023-03-31 | 0.24 | 0.24 | 0.23 | 94.06% | 94.12% | 0.01 | 4.63% | 4.58% | 0.00 | 0.90% | 0.89% | 0.00 | 0.41% | 0.41% |
2022-12-31 | 0.28 | 0.27 | 0.26 | 92.18% | 92.41% | 0.01 | 2.28% | 2.21% | 0.01 | 4.11% | 3.99% | 0.00 | 1.43% | 1.39% |
2022-09-30 | 0.25 | 0.24 | 0.23 | 93.48% | 93.58% | 0.00 | 0.42% | 0.41% | 0.01 | 5.82% | 5.73% | 0.00 | 0.28% | 0.28% |
2022-06-30 | 0.29 | 0.27 | 0.26 | 89.18% | 89.78% | 0.00 | 0.60% | 0.56% | 0.02 | 5.51% | 5.20% | 0.01 | 4.71% | 4.46% |
2022-03-31 | 0.24 | 0.23 | 0.22 | 94.44% | 93.63% | 0.00 | 0.26% | 0.25% | 0.01 | 6.31% | 6.26% | 0.00 | 0.11% | 0.11% |
2021-12-31 | 0.34 | 0.34 | 0.33 | 94.79% | 0.95% | 0.00 | 0.08% | 0.00% | 0.02 | 5.18% | 0.05% | 0.00 | 0.09% | 0.00% |
2021-09-30 | 0.25 | 0.25 | 0.23 | 91.81% | 89.78% | 0.00 | 0.14% | 0.14% | 0.03 | 10.40% | 10.17% | 0.00 | 0.02% | 0.02% |