基金经理:
单位净值:1.3442 | 净值增长率:-0.73% | 净值增长率:-0.73% | 累计净值:1.3442 | 截止日期:2022/11/18 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.09亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华泰柏瑞上证中小盘ETF联接(460220)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 |
2022/9/30 | 126,196 | - | 10,192,700 | 10,149,800 | 1% |
2022/6/30 | 541,825 | 20,486 | 12,073,000 | 11,979,800 | 5% |
2022/3/31 | 345,567 | - | 10,760,400 | 10,699,500 | 3% |
2021/12/31 | 415,645 | - | 12,022,000 | 11,907,800 | 3% |
2021/9/30 | 556,643 | - | 11,265,000 | 11,133,600 | 5% |
2021/6/30 | 202,408 | 110,000 | 10,735,700 | 10,696,100 | 2% |
2021/3/31 | 63,233 | 49,980 | 9,696,610 | 9,626,840 | 1% |
2020/12/31 | 58,482 | 119,988 | 9,804,680 | 9,661,040 | 1% |
2020/9/30 | 106,728 | 119,880 | 12,571,100 | 12,447,400 | 1% |
2020/6/30 | 372,395 | - | 47,359,800 | 19,194,400 | 2% |
2020/3/31 | 272,139 | 400,720 | 61,609,400 | 61,508,000 | 0% |
2019/12/31 | 1,515,600 | 120,072 | 67,218,600 | 66,957,800 | 2% |
2019/9/30 | 1,909,820 | - | 62,747,400 | 62,656,200 | 3% |
2019/6/30 | 832,931 | - | 59,915,900 | 59,858,300 | 1% |
2019/3/31 | 1,716,550 | - | 63,287,000 | 63,192,800 | 3% |
2018/12/31 | 24,758 | - | 49,654,500 | 49,562,700 | 0% |
2018/9/30 | 1,727,040 | - | 55,586,300 | 55,467,000 | 3% |
2018/6/30 | 335,203 | - | 56,721,600 | 56,674,600 | 1% |
2018/3/31 | 232,822 | - | 61,960,000 | 61,803,400 | 0% |
2017/12/31 | 1,990,250 | 248,465 | 63,062,900 | 62,976,900 | 3% |
2017/9/30 | 270,614 | - | 64,605,300 | 64,529,600 | 0% |
2017/6/30 | 647,621 | - | 60,144,900 | 60,090,200 | 1% |
2017/3/31 | 557,750 | - | 60,601,700 | 60,362,900 | 1% |
2016/12/31 | 0 | - | 11,028,600 | 10,828,300 | 0% |
2016/9/30 | 0 | - | 10,878,000 | 10,683,900 | 0% |
2016/6/30 | 230,766 | - | 11,197,300 | 11,077,800 | 2% |
2016/3/31 | 228,212 | - | 11,317,800 | 11,152,700 | 2% |
2015/12/31 | 282,751 | - | 12,940,300 | 12,668,000 | 2% |
2015/9/30 | 621,781 | - | 13,388,000 | 13,066,000 | 5% |
2015/6/30 | 424,926 | - | 22,756,900 | 21,291,700 | 2% |
2015/3/31 | 3,062,930 | - | 29,009,100 | 27,228,000 | 11% |
2014/12/31 | 2,582,280 | - | 42,741,700 | 39,888,200 | 6% |
2014/9/30 | 181,121 | 1,208 | 37,875,800 | 37,538,800 | 0% |
2014/6/30 | 1,679,560 | - | 34,080,800 | 33,922,000 | 5% |
2014/3/31 | 110,786 | - | 38,039,500 | 37,771,600 | 0% |
2013/12/31 | 501,458 | - | 41,802,300 | 41,463,400 | 1% |
2013/9/30 | 1,232,960 | - | 46,575,200 | 46,246,400 | 3% |
2013/6/30 | 28,795 | - | 75,969,100 | 64,252,800 | 0% |
2013/3/31 | 2,345,270 | - | 52,381,800 | 51,929,400 | 5% |
2012/12/31 | 1,226,320 | - | 55,368,200 | 54,823,600 | 2% |
2012/9/30 | 390,504 | - | 55,401,600 | 54,351,600 | 1% |
2012/6/30 | 2,147,210 | - | 61,510,600 | 61,202,600 | 4% |
2012/3/31 | 170,705 | - | 62,013,700 | 61,771,100 | 0% |
2011/12/31 | 413,559 | - | 60,745,200 | 60,456,500 | 1% |
2011/9/30 | 1,050,160 | 2,922 | 69,447,500 | 69,237,500 | 2% |
2011/6/30 | 967,559 | 0 | 85,658,900 | 85,517,600 | 1% |
2011/3/31 | 4,235,840 | 0 | 100,359,000 | 99,965,600 | 4% |