海富通上证城投债ETF
(511220)公募债券型指数型
10.3772
0.01%+0.0002
单位净值 [2026-06-05]
1.4549
累计净值 [2026-06-05]
1.6440
+0.04%
净值估算 [2026-06-05 15:00]
- 最近一月：0.41%
- 最近一季：0.93%
- 最近半年：1.77%
- 今年以来：1.58%
- 最近一年：2.53%
- 最近两年：5.25%
- 最近三年：10.21%
- 成立以来：64.20%
- 成立日期：2014-11-13
- 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：38.94亿
- 申购状态：可以申购
- 最新规模：422.02亿元
- 投资风格：纯债型
- 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 | 422.02 | 401.40 | 0.00 | 0.00% | 0.00% | 404.92 | 95.74% | 95.95% | 2.42 | 0.60% | 0.57% | 10.68 | 2.66% | 2.53% |
| 2025-12-31 | 326.07 | 285.10 | 0.00 | 0.00% | 0.00% | 324.85 | 99.57% | 99.63% | 1.08 | 0.38% | 0.33% | 0.14 | 0.05% | 0.04% |
| 2024-12-31 | 155.96 | 138.17 | 0.00 | 0.00% | 0.00% | 154.42 | 98.89% | 99.01% | 1.49 | 1.08% | 0.96% | 0.04 | 0.03% | 0.03% |
| 2024-06-30 | 103.18 | 93.32 | 0.00 | 0.00% | 0.00% | 102.61 | 99.39% | 99.45% | 0.26 | 0.28% | 0.25% | 0.30 | 0.33% | 0.30% |
| 2023-12-31 | 31.50 | 29.16 | 0.00 | 0.00% | 0.00% | 30.30 | 95.89% | 96.19% | 0.13 | 0.46% | 0.43% | 1.06 | 3.65% | 3.38% |
| 2023-06-30 | 15.67 | 13.94 | 0.00 | 0.00% | 0.00% | 15.62 | 99.65% | 99.68% | 0.05 | 0.35% | 0.31% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 14.46 | 13.37 | 0.00 | 0.00% | 0.00% | 13.98 | 96.37% | 96.65% | 0.48 | 3.60% | 3.32% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 13.18 | 12.50 | 0.00 | 0.00% | 0.00% | 13.15 | 99.76% | 99.77% | 0.03 | 0.24% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.69 | 12.15 | 0.00 | 0.00% | 0.00% | 12.32 | 96.96% | 97.08% | 0.05 | 0.37% | 0.36% | 0.32 | 2.67% | 2.56% |
| 2021-06-30 | 14.12 | 12.99 | 0.00 | 0.00% | 0.00% | 13.65 | 96.36% | 96.65% | 0.12 | 0.94% | 0.86% | 0.35 | 2.70% | 2.49% |
| 2020-12-31 | 15.89 | 13.89 | 0.00 | 0.00% | 0.00% | 15.39 | 96.34% | 96.80% | 0.08 | 0.58% | 0.51% | 0.43 | 3.08% | 2.69% |
| 2020-06-30 | 19.22 | 16.93 | 0.00 | 0.00% | 0.00% | 18.69 | 96.90% | 97.27% | 0.07 | 0.43% | 0.38% | 0.45 | 2.67% | 2.35% |
| 2019-12-31 | 21.33 | 18.34 | 0.00 | 0.00% | 0.00% | 20.20 | 93.83% | 94.69% | 0.11 | 0.61% | 0.52% | 0.63 | 3.43% | 2.96% |
| 2019-06-30 | 22.01 | 19.97 | 0.00 | 0.00% | 0.00% | 21.32 | 96.59% | 96.90% | 0.13 | 0.66% | 0.60% | 0.55 | 2.75% | 2.50% |
| 2018-12-31 | 24.23 | 23.34 | 0.00 | 0.00% | 0.00% | 23.38 | 96.38% | 96.50% | 0.02 | 0.10% | 0.10% | 0.82 | 3.52% | 3.40% |
| 2018-06-30 | 27.11 | 26.84 | 0.00 | 0.00% | 0.00% | 25.94 | 95.65% | 95.69% | 0.14 | 0.53% | 0.52% | 0.93 | 3.46% | 3.43% |
| 2017-12-31 | 33.64 | 33.62 | 0.00 | 0.00% | 0.00% | 31.58 | 93.89% | 93.89% | 0.11 | 0.34% | 0.34% | 1.30 | 3.87% | 3.87% |
| 2017-06-30 | 59.11 | 59.01 | 0.00 | 0.00% | 0.00% | 55.07 | 93.15% | 93.15% | 1.17 | 1.99% | 1.99% | 1.62 | 2.75% | 2.75% |
| 2016-12-31 | 60.27 | 60.24 | 0.00 | 0.00% | 0.00% | 57.46 | 95.34% | 95.34% | 0.16 | 0.26% | 0.26% | 2.45 | 4.07% | 4.07% |
| 2016-06-30 | 62.01 | 61.98 | 0.00 | 0.00% | 0.00% | 58.56 | 94.43% | 94.43% | 0.37 | 0.60% | 0.60% | 1.68 | 2.71% | 2.71% |
| 2015-12-31 | 62.67 | 62.60 | 0.00 | 0.00% | 0.00% | 59.08 | 94.26% | 94.27% | 0.25 | 0.40% | 0.40% | 2.21 | 3.54% | 3.53% |
| 2015-06-30 | 61.52 | 61.47 | 0.00 | 0.00% | 0.00% | 56.54 | 91.91% | 91.92% | 0.83 | 1.36% | 1.35% | 1.59 | 2.58% | 2.58% |
| 2014-12-31 | 65.12 | 65.15 | 0.00 | 0.00% | 0.00% | 54.07 | 83.04% | 83.03% | 2.25 | 3.46% | 3.46% | 7.32 | 11.24% | 11.23% |