海富通上证投资级可转债ETF
(511180)公募债券型指数型
12.7775
0.92%+0.0117
单位净值 [2026-06-12]
1.2778
累计净值 [2026-06-12]
1.2784
+0.97%
净值估算 [2026-06-12 15:00]
- 最近一月：-2.19%
- 最近一季：-2.49%
- 最近半年：1.78%
- 今年以来：0.57%
- 最近一年：9.99%
- 最近两年：17.65%
- 最近三年：20.16%
- 成立以来：27.77%
- 成立日期：2020-07-13
- 基金经理：陈轶平,唐灵儿,陶斐然
- 产品类型：契约型开放式
- 最新份额：9.46亿
- 申购状态：可以申购
- 最新规模：119.19亿元
- 投资风格：---
- 管理公司：海富通基金
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(%) | |||
| 2026-03-31 | 119.19 | 117.86 | 0.00 | 0.00% | 0.00% | 118.13 | 99.09% | 99.11% | 0.99 | 0.84% | 0.83% | 0.08 | 0.07% | 0.06% |
| 2025-12-31 | 91.46 | 91.07 | 0.00 | 0.00% | 0.00% | 91.09 | 99.60% | 99.60% | 0.28 | 0.31% | 0.31% | 0.08 | 0.09% | 0.09% |
| 2024-12-31 | 56.41 | 53.41 | 0.00 | 0.00% | 0.00% | 50.72 | 89.34% | 89.91% | 0.06 | 0.11% | 0.10% | 2.78 | 5.21% | 4.94% |
| 2024-06-30 | 11.07 | 10.79 | 0.00 | 0.00% | 0.00% | 10.55 | 95.17% | 95.28% | 0.07 | 0.67% | 0.66% | 0.22 | 2.01% | 1.96% |
| 2023-12-31 | 4.43 | 3.47 | 0.00 | 0.00% | 0.00% | 2.64 | 48.31% | 59.57% | 0.01 | 0.31% | 0.24% | 0.89 | 25.72% | 20.12% |
| 2023-06-30 | 2.09 | 2.06 | 0.00 | 0.00% | 0.00% | 2.02 | 96.72% | 96.75% | 0.01 | 0.32% | 0.32% | 0.02 | 1.17% | 1.16% |
| 2022-12-31 | 1.47 | 1.47 | 0.00 | 0.00% | 0.00% | 1.46 | 99.15% | 99.15% | 0.01 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 1.22 | 99.17% | 99.17% | 0.01 | 0.81% | 0.81% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.66 | 2.66 | 0.00 | 0.00% | 0.00% | 2.60 | 97.62% | 97.63% | 0.05 | 1.96% | 1.95% | 0.01 | 0.42% | 0.42% |
| 2021-06-30 | 2.48 | 2.47 | 0.00 | 0.00% | 0.00% | 2.37 | 95.73% | 95.74% | 0.10 | 3.93% | 3.92% | 0.01 | 0.34% | 0.34% |
| 2020-12-31 | 3.16 | 3.16 | 0.00 | 0.00% | 0.00% | 3.01 | 95.41% | 95.41% | 0.13 | 4.11% | 4.11% | 0.02 | 0.48% | 0.48% |