海富通上证投资级可转债ETF(511180)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 |
| 2026/6/30 |
0 |
11,612,200,000 |
11,741,400,000 |
11,688,200,000 |
0% |
| 2026/3/31 |
0 |
11,812,800,000 |
11,919,400,000 |
11,785,500,000 |
0% |
| 2025/12/31 |
0 |
9,109,480,000 |
9,146,190,000 |
9,107,480,000 |
0% |
| 2025/9/30 |
0 |
9,236,560,000 |
9,558,660,000 |
9,522,420,000 |
0% |
| 2025/6/30 |
0 |
6,209,900,000 |
6,220,270,000 |
6,217,140,000 |
0% |
| 2025/3/31 |
0 |
5,719,930,000 |
5,845,940,000 |
5,777,360,000 |
0% |
| 2024/12/31 |
0 |
5,072,230,000 |
5,641,170,000 |
5,340,740,000 |
0% |
| 2024/9/30 |
0 |
3,291,220,000 |
3,378,610,000 |
3,313,570,000 |
0% |
| 2024/6/30 |
0 |
1,054,860,000 |
1,106,980,000 |
1,078,700,000 |
0% |
| 2024/3/31 |
0 |
466,454,000 |
483,335,000 |
483,090,000 |
0% |
| 2023/12/31 |
0 |
264,185,000 |
443,460,000 |
346,860,000 |
0% |
| 2023/9/30 |
0 |
379,993,000 |
382,789,000 |
382,520,000 |
0% |
| 2023/6/30 |
0 |
201,849,000 |
208,628,000 |
206,141,000 |
0% |
| 2023/3/31 |
0 |
91,113,900 |
92,291,400 |
92,094,200 |
0% |
| 2022/12/31 |
0 |
145,899,000 |
147,151,000 |
146,875,000 |
0% |
| 2022/9/30 |
0 |
103,818,000 |
104,640,000 |
104,374,000 |
0% |
| 2022/6/30 |
0 |
121,665,000 |
122,680,000 |
122,435,000 |
0% |
| 2022/3/31 |
0 |
214,066,000 |
217,216,000 |
216,851,000 |
0% |
| 2021/12/31 |
0 |
260,093,000 |
266,414,000 |
266,099,000 |
0% |
| 2021/9/30 |
0 |
249,820,000 |
255,519,000 |
255,264,000 |
0% |
| 2021/6/30 |
0 |
236,987,000 |
247,531,000 |
247,334,000 |
0% |
| 2021/3/31 |
0 |
260,982,000 |
274,252,000 |
274,059,000 |
0% |
| 2020/12/31 |
0 |
301,425,000 |
315,899,000 |
315,691,000 |
0% |
| 2020/9/30 |
0 |
567,682,000 |
595,659,000 |
595,419,000 |
0% |
| 2020/8/19 |
- |
518,852,000 |
612,239,000 |
612,103,000 |
0% |
*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。
