海富通上证10年期ETF
(511270)公募ETF指数型
116.4464
-0.01%-0.0167
单位净值 [2025-09-19]
1.3689
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.37%
- 最近一季：-0.91%
- 最近半年：1.91%
- 今年以来：0.15%
- 最近一年：3.04%
- 最近两年：11.26%
- 最近三年：14.80%
- 成立以来：40.54%
- 成立日期：2018-10-12
- 基金经理：唐灵儿 陶斐然
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：指数型
- 管理公司：海富通
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(%) | |||
| 2025-12-31 | 37.57 | 37.56 | 0.00 | 0.00% | 0.00% | 36.75 | 97.81% | 97.81% | 0.11 | 0.30% | 0.30% | 0.09 | 0.24% | 0.24% |
| 2024-12-31 | 14.67 | 14.66 | 0.00 | 0.00% | 0.00% | 14.46 | 98.63% | 98.62% | 0.04 | 0.27% | 0.27% | 0.01 | 0.04% | 0.05% |
| 2024-06-30 | 11.42 | 11.16 | 0.00 | 0.00% | 0.00% | 10.85 | 94.95% | 95.07% | 0.10 | 0.88% | 0.86% | 0.23 | 2.06% | 2.01% |
| 2023-12-31 | 7.44 | 7.44 | 0.00 | 0.00% | 0.00% | 7.32 | 98.37% | 98.38% | 0.03 | 0.37% | 0.37% | 0.01 | 0.18% | 0.18% |
| 2023-06-30 | 7.41 | 7.41 | 0.00 | 0.00% | 0.00% | 7.28 | 98.16% | 98.16% | 0.02 | 0.22% | 0.22% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 6.49 | 6.45 | 0.00 | 0.00% | 0.00% | 6.44 | 99.26% | 99.26% | 0.05 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.10 | 7.09 | 0.00 | 0.00% | 0.00% | 7.02 | 98.94% | 98.94% | 0.02 | 0.22% | 0.22% | 0.04 | 0.49% | 0.49% |
| 2021-12-31 | 7.48 | 7.07 | 0.00 | 0.00% | 0.00% | 6.54 | 86.70% | 87.43% | 0.48 | 6.77% | 6.40% | 0.06 | 0.87% | 0.82% |
| 2021-06-30 | 6.98 | 6.98 | 0.00 | 0.00% | 0.00% | 6.79 | 97.28% | 97.28% | 0.03 | 0.39% | 0.39% | 0.06 | 0.90% | 0.90% |
| 2020-12-31 | 8.09 | 8.08 | 0.00 | 0.00% | 0.00% | 7.72 | 95.46% | 95.46% | 0.30 | 3.66% | 3.66% | 0.07 | 0.88% | 0.88% |
| 2020-06-30 | 8.25 | 8.24 | 0.00 | 0.00% | 0.00% | 7.77 | 94.19% | 94.19% | 0.01 | 0.12% | 0.12% | 0.17 | 2.05% | 2.05% |
| 2019-12-31 | 7.62 | 7.61 | 0.00 | 0.00% | 0.00% | 7.52 | 98.74% | 98.74% | 0.03 | 0.39% | 0.39% | 0.07 | 0.87% | 0.87% |
| 2019-06-30 | 12.78 | 12.78 | 0.00 | 0.00% | 0.00% | 12.03 | 94.08% | 94.09% | 0.65 | 5.06% | 5.05% | 0.11 | 0.86% | 0.86% |
| 2018-12-31 | 54.22 | 54.20 | 0.00 | 0.00% | 0.00% | 53.67 | 98.98% | 98.98% | 0.06 | 0.12% | 0.12% | 0.47 | 0.86% | 0.86% |