基金经理：谭弘翔
| 单位净值:1.2923 | 净值增长率:1.48% | 累计净值:1.2923 | 截止日期:2026/2/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.34亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华泰柏瑞中证稀土产业ETF发起式联接C(014332)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 0 | - | 579,654,000 | 555,875,000 | 0% |
| 2025/9/30 | 0 | - | 546,848,000 | 513,558,000 | 0% |
| 2025/6/30 | 0 | - | 149,180,000 | 141,138,000 | 0% |
| 2025/3/31 | 0 | 202,971 | 96,879,400 | 95,665,200 | 0% |
| 2024/12/31 | 0 | 202,527 | 162,844,000 | 159,327,000 | 0% |
| 2024/9/30 | 255,075 | 201,565 | 80,060,400 | 78,376,000 | 0% |
| 2024/6/30 | 221,750 | - | 68,967,600 | 68,598,100 | 0% |
| 2024/3/31 | 142,594 | - | 75,271,000 | 74,223,500 | 0% |
| 2023/12/31 | 147,604 | - | 78,702,200 | 77,507,900 | 0% |
| 2023/9/30 | 149,525 | - | 82,502,500 | 81,969,600 | 0% |
| 2023/6/30 | 172,213 | - | 90,895,900 | 90,046,600 | 0% |
| 2023/3/31 | 114,103 | - | 92,422,800 | 91,767,000 | 0% |
| 2022/12/31 | 109,676 | - | 81,707,500 | 81,210,900 | 0% |
| 2022/9/30 | 118,236 | - | 81,271,100 | 80,197,400 | 0% |
| 2022/6/30 | 16,155 | 614,574 | 107,303,000 | 104,160,000 | 0% |
| 2022/3/31 | 20,943,900 | 21,580 | 87,183,000 | 86,480,100 | 24% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。