基金经理：郑青
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00017 | 截止日期:2026/4/15 | ||
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| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华泰柏瑞货币ETF(511830)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 | 13,562,700,000 | 20,205,900,000 | 17,196,300,000 | 0% |
| 2025/9/30 | 0 | 11,080,200,000 | 19,808,900,000 | 17,480,800,000 | 0% |
| 2025/6/30 | 0 | 15,376,600,000 | 21,852,100,000 | 19,906,400,000 | 0% |
| 2025/3/31 | 0 | 11,321,200,000 | 17,912,400,000 | 16,814,800,000 | 0% |
| 2024/12/31 | 0 | 8,320,870,000 | 20,229,900,000 | 19,002,300,000 | 0% |
| 2024/9/30 | 0 | 5,269,930,000 | 21,947,900,000 | 19,662,300,000 | 0% |
| 2024/6/30 | 0 | 9,306,850,000 | 26,029,900,000 | 23,304,100,000 | 0% |
| 2024/3/31 | 0 | 6,871,380,000 | 19,251,200,000 | 17,388,700,000 | 0% |
| 2023/12/31 | 0 | 5,684,010,000 | 16,193,800,000 | 14,326,600,000 | 0% |
| 2023/9/30 | 0 | 7,851,510,000 | 22,247,500,000 | 20,049,500,000 | 0% |
| 2023/6/30 | 0 | 8,021,570,000 | 24,556,700,000 | 22,367,800,000 | 0% |
| 2023/3/31 | 0 | 7,227,790,000 | 17,394,400,000 | 16,794,500,000 | 0% |
| 2022/12/31 | 0 | 4,035,270,000 | 12,012,700,000 | 10,732,700,000 | 0% |
| 2022/9/30 | 0 | 4,847,000,000 | 10,241,600,000 | 9,313,470,000 | 0% |
| 2022/6/30 | 0 | 5,434,480,000 | 9,686,790,000 | 8,537,630,000 | 0% |
| 2022/3/31 | 0 | 3,927,110,000 | 6,837,580,000 | 6,229,810,000 | 0% |
| 2021/12/31 | 0 | 1,330,590,000 | 2,117,350,000 | 1,872,430,000 | 0% |
| 2021/9/30 | 0 | 228,611,000 | 462,271,000 | 412,024,000 | 0% |
| 2021/6/30 | - | 587,911,000 | 926,852,000 | 774,226,000 | 0% |
| 2021/3/31 | 0 | 419,410,000 | 847,617,000 | 719,981,000 | 0% |
| 2020/12/31 | 0 | 276,121,000 | 749,542,000 | 686,532,000 | 0% |
| 2020/9/30 | 0 | 389,866,000 | 923,073,000 | 834,063,000 | 0% |
| 2020/6/30 | 0 | 306,355,000 | 735,259,000 | 655,651,000 | 0% |
| 2020/3/31 | 0 | 534,545,000 | 1,258,440,000 | 1,149,460,000 | 0% |
| 2019/12/31 | 0 | 566,968,000 | 1,369,100,000 | 1,241,000,000 | 0% |
| 2019/9/30 | 0 | 507,241,000 | 1,211,950,000 | 1,140,090,000 | 0% |
| 2019/6/30 | 0 | 364,357,000 | 920,630,000 | 919,782,000 | 0% |
| 2019/3/31 | 0 | 458,658,000 | 1,069,620,000 | 1,016,410,000 | 0% |
| 2018/12/31 | 0 | 367,530,000 | 997,201,000 | 964,056,000 | 0% |
| 2018/9/30 | 0 | 776,884,000 | 1,440,370,000 | 1,269,910,000 | 0% |
| 2018/6/30 | 0 | 884,099,000 | 1,940,860,000 | 1,718,150,000 | 0% |
| 2018/3/31 | 0 | 1,475,650,000 | 3,268,670,000 | 2,931,200,000 | 0% |
| 2017/12/31 | 0 | 2,166,090,000 | 3,893,560,000 | 3,640,260,000 | 0% |
| 2017/9/30 | 0 | 4,097,870,000 | 5,134,240,000 | 4,573,790,000 | 0% |
| 2017/6/30 | 0 | 2,462,570,000 | 5,416,910,000 | 4,657,100,000 | 0% |
| 2017/3/31 | 0 | 1,649,610,000 | 3,312,200,000 | 3,227,980,000 | 0% |
| 2016/12/31 | 0 | 1,033,970,000 | 5,417,830,000 | 4,824,000,000 | 0% |
| 2016/9/30 | 0 | 617,689,000 | 1,154,520,000 | 1,005,070,000 | 0% |
| 2016/6/30 | 0 | 758,740,000 | 1,581,300,000 | 1,348,920,000 | 0% |
| 2016/3/31 | - | 1,538,960,000 | 2,501,200,000 | 2,176,200,000 | 0% |
| 2015/12/31 | - | 1,631,520,000 | 3,593,880,000 | 3,363,510,000 | 0% |
| 2015/9/30 | - | 1,139,420,000 | 3,137,290,000 | 2,686,870,000 | 0% |
| 2015/7/27 | - | - | 702,563,000 | 702,268,000 | 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。