华泰柏瑞中证1000ETF
(516300)公募ETF指数型
0.9078
-0.97%-0.0088
单位净值 [2024-05-15]
0.9078
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：4.19%
- 最近一季：10.45%
- 最近半年：-10.71%
- 今年以来：-6.27%
- 最近一年：-14.23%
- 最近两年：-6.20%
- 最近三年：-11.42%
- 成立以来：-9.22%
- 成立日期：2021-03-15
- 基金经理：李茜
- 产品类型：契约型开放式
- 最新份额：1.22亿
- 申购状态：可以申购
- 最新规模：1.22亿元
- 投资风格：
- 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 | 1.40 | 1.40 | 1.36 | 97.07% | 97.09% | 0.00 | 0.03% | 0.03% | 0.03 | 2.44% | 2.43% | 0.01 | 0.46% | 0.45% |
| 2023-09-30 | 1.22 | 1.21 | 1.18 | 96.64% | 96.66% | 0.00 | 0.01% | 0.01% | 0.04 | 3.21% | 3.19% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.26 | 1.22 | 1.19 | 94.86% | 95.00% | 0.00 | 0.03% | 0.03% | 0.06 | 4.94% | 4.80% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 1.65 | 1.64 | 1.62 | 98.18% | 98.19% | 0.00 | 0.09% | 0.09% | 0.02 | 1.49% | 1.48% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 1.59 | 1.57 | 1.55 | 97.64% | 97.67% | 0.00 | 0.04% | 0.04% | 0.03 | 1.75% | 1.73% | 0.01 | 0.57% | 0.56% |
| 2022-09-30 | 1.66 | 1.65 | 1.64 | 98.25% | 98.26% | 0.00 | 0.05% | 0.05% | 0.02 | 1.46% | 1.45% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 0.72 | 0.71 | 0.67 | 93.32% | 93.41% | 0.00 | 0.05% | 0.05% | 0.03 | 4.26% | 4.20% | 0.02 | 2.37% | 2.34% |
| 2022-03-31 | 0.49 | 0.49 | 0.48 | 97.59% | 97.30% | 0.00 | 0.00% | 0.00% | 0.01 | 2.40% | 2.39% | 0.00 | 0.31% | 0.31% |
| 2021-12-31 | 0.54 | 0.54 | 0.52 | 97.23% | 0.96% | 0.00 | 0.02% | 0.00% | 0.02 | 3.08% | 0.03% | 0.00 | 0.48% | 0.00% |
| 2021-09-30 | 0.50 | 0.50 | 0.48 | 97.35% | 96.19% | 0.00 | 0.02% | 0.02% | 0.01 | 2.98% | 2.95% | 0.00 | 0.86% | 0.85% |
| 2021-06-30 | 0.21 | 0.21 | 0.20 | 93.61% | 0.94% | 0.00 | 0.03% | 0.00% | 0.01 | 4.86% | 0.04% | 0.00 | 1.50% | 0.01% |