华泰柏瑞沪深300ETF联接A
(460300)公募股票型指数型ETF联接
0.8791
-1.01%-0.0089
单位净值 [2024-05-24]
1.7921
累计净值 [2024-05-24]
净值估算 [2024-05-24 ]
- 最近一月：2.44%
- 最近一季：3.23%
- 最近半年：1.89%
- 今年以来：4.74%
- 最近一年：-4.32%
- 最近两年：-5.06%
- 最近三年：-25.25%
- 成立以来：77.48%
- 成立日期：2012-05-29
- 基金经理：柳军
- 产品类型：契约型开放式
- 最新份额：14.50亿
- 申购状态：可以申购
- 最新规模：26.24亿元
- 投资风格：股票型
- 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 | 30.47 | 28.08 | 0.82 | 2.93% | 2.70% | 0.00 | 0.00% | 0.00% | 1.82 | 6.49% | 5.98% | 2.16 | 7.68% | 7.08% |
| 2023-09-30 | 30.79 | 30.65 | 0.89 | 2.91% | 2.89% | 0.00 | 0.00% | 0.00% | 1.86 | 5.62% | 6.04% | 0.04 | 0.13% | 0.13% |
| 2023-06-30 | 26.24 | 25.68 | 0.91 | 3.54% | 3.46% | 0.00 | 0.00% | 0.00% | 1.90 | 5.24% | 7.24% | 0.04 | 0.17% | 0.16% |
| 2023-03-31 | 29.27 | 28.23 | 1.27 | 4.50% | 4.34% | 0.12 | 0.43% | 0.42% | 2.27 | 8.03% | 7.74% | 0.12 | 0.44% | 0.42% |
| 2022-12-31 | 49.66 | 49.40 | 1.30 | 2.63% | 2.61% | 0.25 | 0.52% | 0.51% | 2.94 | 5.41% | 5.91% | 0.10 | 0.20% | 0.21% |
| 2022-09-30 | 33.08 | 32.10 | 0.87 | 2.72% | 2.64% | 0.00 | 0.00% | 0.00% | 2.88 | 5.90% | 8.70% | 0.20 | 0.62% | 0.60% |
| 2022-06-30 | 25.56 | 25.46 | 0.92 | 3.60% | 3.59% | 0.29 | 1.13% | 1.12% | 1.22 | 4.81% | 4.79% | 0.30 | 1.18% | 1.17% |
| 2022-03-31 | 25.32 | 25.28 | 0.72 | 2.84% | 2.84% | 0.00 | 0.00% | 0.00% | 1.37 | 5.44% | 5.43% | 0.02 | 0.08% | 0.08% |
| 2021-12-31 | 26.42 | 26.39 | 0.74 | 2.82% | 0.03% | 0.00 | 0.00% | 0.00% | 1.37 | 5.69% | 0.05% | 0.02 | 0.09% | 0.00% |
| 2021-09-30 | 19.23 | 18.85 | 0.74 | 3.93% | 3.85% | 0.01 | 0.05% | 0.05% | 1.40 | 7.45% | 7.30% | 0.03 | 0.18% | 0.17% |
| 2021-06-30 | 22.36 | 22.32 | 0.74 | 3.30% | 0.03% | 0.09 | 0.40% | 0.00% | 1.06 | 5.08% | 0.05% | 0.04 | 0.16% | 0.00% |
| 2021-03-31 | 22.70 | 22.64 | 0.74 | 3.27% | 3.27% | 0.09 | 0.40% | 0.40% | 1.17 | 5.18% | 5.16% | 0.03 | 0.12% | 0.12% |
| 2020-12-31 | 22.71 | 22.65 | 0.65 | 2.85% | 2.84% | 0.00 | 0.00% | 0.00% | 1.48 | 6.27% | 6.52% | 0.01 | 0.07% | 0.07% |
| 2020-09-30 | 15.52 | 15.50 | 0.42 | 2.70% | 2.70% | 0.00 | 0.00% | 0.00% | 0.86 | 5.47% | 5.56% | 0.02 | 0.16% | 0.16% |
| 2020-06-30 | 29.91 | 29.84 | 0.80 | 2.67% | 2.67% | 0.00 | 0.00% | 0.00% | 1.66 | 5.32% | 5.54% | 0.04 | 0.12% | 0.12% |
| 2020-03-31 | 33.92 | 31.12 | 0.74 | 2.39% | 2.19% | 0.00 | 0.00% | 0.00% | 4.92 | 6.81% | 14.49% | 0.21 | 0.67% | 0.62% |
| 2019-12-31 | 31.18 | 31.05 | 0.81 | 2.59% | 2.58% | 0.12 | 0.38% | 0.38% | 1.56 | 5.02% | 5.00% | 0.04 | 0.13% | 0.14% |
| 2019-09-30 | 33.50 | 33.27 | 0.80 | 2.41% | 2.40% | 0.12 | 0.36% | 0.36% | 1.73 | 5.20% | 5.16% | 0.37 | 1.12% | 1.11% |
| 2019-06-30 | 21.40 | 21.39 | 0.32 | 1.51% | 1.51% | 0.12 | 0.56% | 0.56% | 1.02 | 4.77% | 4.77% | 0.06 | 0.29% | 0.29% |
| 2019-03-31 | 8.34 | 8.33 | 0.37 | 4.43% | 4.43% | 0.00 | 0.00% | 0.00% | 0.44 | 5.18% | 5.30% | 0.01 | 0.17% | 0.17% |
| 2018-12-31 | 8.27 | 8.27 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.53 | 6.36% | 6.42% | 0.01 | 0.13% | 0.14% |
| 2018-09-30 | 6.29 | 6.29 | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.34 | 5.38% | 5.43% | 0.02 | 0.24% | 0.24% |
| 2018-06-30 | 4.23 | 4.23 | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 0.22 | 5.26% | 5.31% | 0.02 | 0.58% | 0.58% |
| 2018-03-31 | 2.58 | 2.57 | 0.01 | 0.22% | 0.22% | 0.01 | 0.50% | 0.50% | 0.09 | 3.65% | 3.64% | 0.03 | 1.36% | 1.35% |
| 2017-12-31 | 0.56 | 0.55 | 0.01 | 0.95% | 0.93% | 0.01 | 2.34% | 2.29% | 0.02 | 3.72% | 3.65% | 0.01 | 1.65% | 1.63% |
| 2017-09-30 | 1.41 | 1.41 | 0.00 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% | 0.08 | 5.35% | 5.58% | 0.00 | 0.18% | 0.18% |
| 2017-06-30 | 3.29 | 3.28 | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.17 | 5.05% | 5.21% | 0.00 | 0.06% | 0.06% |
| 2017-03-31 | 3.17 | 3.16 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.18 | 5.37% | 5.57% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 4.05 | 4.05 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.27 | 6.63% | 6.76% | 0.00 | 0.08% | 0.08% |
| 2016-09-30 | 7.96 | 7.95 | 0.27 | 3.40% | 3.40% | 0.00 | 0.00% | 0.00% | 0.46 | 5.75% | 5.82% | 0.06 | 0.76% | 0.76% |
| 2016-06-30 | 7.46 | 7.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 6.51% | 6.55% | 0.01 | 0.07% | 0.08% |
| 2016-03-31 | 14.12 | 13.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.09 | 8.00% | 7.72% | 0.01 | 0.05% | 0.05% |
| 2015-12-31 | 17.08 | 16.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.72 | 8.86% | 10.09% | 0.02 | 0.11% | 0.11% |
| 2015-09-30 | 9.12 | 9.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 9.10% | 9.13% | 0.01 | 0.14% | 0.14% |
| 2015-06-30 | 0.71 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.65% | 7.93% | 0.00 | 0.46% | 0.45% |
| 2015-03-31 | 0.75 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.14% | 5.10% | 0.02 | 2.15% | 2.13% |
| 2014-12-31 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.51% | 6.32% | 0.01 | 1.01% | 1.01% |
| 2014-09-30 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.24% | 5.20% | 0.00 | 0.02% | 0.02% |
| 2014-06-30 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.02 | 2.70% | 2.69% | 0.02 | 2.40% | 2.39% | 0.00 | 0.12% | 0.12% |
| 2014-03-31 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.16% | 5.13% | 0.00 | 0.03% | 0.03% |
| 2013-12-31 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.49% | 5.68% | 0.00 | 0.04% | 0.04% |
| 2013-09-30 | 1.24 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.29% | 7.44% | 0.01 | 0.49% | 0.49% |
| 2013-06-30 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.84% | 6.14% | 0.00 | 0.24% | 0.24% |
| 2013-03-31 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 4.99% | 4.95% | 0.01 | 0.61% | 0.61% |
| 2012-12-31 | 1.71 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.60% | 5.52% | 0.07 | 4.28% | 4.22% |
| 2012-09-30 | 1.72 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.26% | 6.42% | 0.01 | 0.52% | 0.53% |
| 2012-06-30 | 0.00 | 1.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |