海富通中证港股通科技ETF
(513860)公募ETF指数型
0.4641
0.00%0.0000
单位净值 [2024-05-15]
0.4641
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:15.02%
- 最近一季:25.74%
- 最近半年:-12.42%
- 今年以来:2.00%
- 最近一年:-6.73%
- 最近两年:-5.57%
- 最近三年:---
- 成立以来:-53.59%
- 成立日期:2021-06-17
- 基金经理:江勇 陶意非
- 产品类型:契约型开放式
- 最新份额:9.99亿
- 申购状态:可以申购
- 最新规模:4.93亿元
- 投资风格:
- 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(%) | |||
2023-12-31 | 7.04 | 6.84 | 6.67 | 94.58% | 94.73% | 0.00 | 0.00% | 0.00% | 0.30 | 4.34% | 4.22% | 0.07 | 1.08% | 1.05% |
2023-09-30 | 6.87 | 6.83 | 6.64 | 96.68% | 96.70% | 0.00 | 0.00% | 0.00% | 0.23 | 3.32% | 3.30% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 4.93 | 4.92 | 4.79 | 97.02% | 97.03% | 0.00 | 0.00% | 0.00% | 0.14 | 2.84% | 2.83% | 0.01 | 0.14% | 0.14% |
2023-03-31 | 4.14 | 4.14 | 4.01 | 96.93% | 96.93% | 0.00 | 0.00% | 0.00% | 0.13 | 3.07% | 3.07% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 4.58 | 4.55 | 4.38 | 95.47% | 95.51% | 0.00 | 0.00% | 0.00% | 0.20 | 4.50% | 4.46% | 0.00 | 0.03% | 0.03% |
2022-09-30 | 3.67 | 3.67 | 3.51 | 95.59% | 95.59% | 0.00 | 0.00% | 0.00% | 0.16 | 4.31% | 4.31% | 0.00 | 0.10% | 0.10% |
2022-06-30 | 4.96 | 4.68 | 4.57 | 91.61% | 92.08% | 0.00 | 0.00% | 0.00% | 0.39 | 8.25% | 7.79% | 0.01 | 0.14% | 0.13% |
2022-03-31 | 3.94 | 3.87 | 3.69 | 95.13% | 93.62% | 0.00 | 0.00% | 0.00% | 0.22 | 5.65% | 5.56% | 0.03 | 0.83% | 0.82% |
2021-12-31 | 4.90 | 4.88 | 4.69 | 96.17% | 0.96% | 0.00 | 0.00% | 0.00% | 0.20 | 4.09% | 0.04% | 0.00 | 0.01% | 0.00% |
2021-09-30 | 5.15 | 5.15 | 4.83 | 93.83% | 93.74% | 0.00 | 0.00% | 0.00% | 0.32 | 6.25% | 6.24% | 0.00 | 0.01% | 0.01% |