基金经理：柳军
| 单位净值:1.1767 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:2.3534 | 截止日期:2026/5/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:306.77亿元 | 风险等级:高风险 | 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
华泰柏瑞中证红利低波动ETF(512890)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 |
| 2026/3/31 | 30,863,400,000 | - | 31,208,100,000 | 31,186,900,000 | 99% |
| 2025/12/31 | 26,518,200,000 | - | 26,781,100,000 | 26,754,300,000 | 99% |
| 2025/9/30 | 20,028,900,000 | - | 20,212,000,000 | 20,163,600,000 | 99% |
| 2025/6/30 | 18,592,100,000 | - | 18,757,000,000 | 18,741,300,000 | 99% |
| 2025/3/31 | 14,774,000,000 | - | 14,874,800,000 | 14,858,700,000 | 99% |
| 2024/12/31 | 13,691,700,000 | - | 13,772,300,000 | 13,749,900,000 | 100% |
| 2024/9/30 | 8,624,490,000 | - | 8,675,350,000 | 8,662,360,000 | 100% |
| 2024/6/30 | 9,203,490,000 | - | 9,279,910,000 | 9,260,840,000 | 99% |
| 2024/3/31 | 5,907,260,000 | - | 5,929,710,000 | 5,922,810,000 | 100% |
| 2023/12/31 | 2,522,930,000 | - | 2,530,870,000 | 2,528,260,000 | 100% |
| 2023/9/30 | 2,633,750,000 | - | 2,642,560,000 | 2,639,890,000 | 100% |
| 2023/6/30 | 1,243,110,000 | - | 1,259,250,000 | 1,254,600,000 | 99% |
| 2023/3/31 | 360,803,000 | 2,263,160 | 367,971,000 | 366,904,000 | 98% |
| 2022/12/31 | 256,688,000 | - | 258,822,000 | 258,275,000 | 99% |
| 2022/9/30 | 258,467,000 | - | 260,165,000 | 259,763,000 | 100% |
| 2022/6/30 | 257,796,000 | - | 260,081,000 | 259,024,000 | 100% |
| 2022/3/31 | 135,069,000 | - | 136,389,000 | 136,110,000 | 99% |
| 2021/12/31 | 80,420,400 | - | 81,585,900 | 81,223,900 | 99% |
| 2021/9/30 | 111,891,000 | - | 113,775,000 | 113,565,000 | 99% |
| 2021/6/30 | 93,792,500 | - | 95,712,200 | 95,379,900 | 98% |
| 2021/3/31 | 63,859,900 | - | 64,967,600 | 64,774,700 | 99% |
| 2020/12/31 | 76,158,400 | 453,000 | 78,189,700 | 77,909,300 | 98% |
| 2020/9/30 | 85,046,100 | - | 87,161,500 | 86,282,800 | 99% |
| 2020/6/30 | 91,375,300 | - | 95,416,600 | 94,557,600 | 97% |
| 2020/3/31 | 104,584,000 | - | 107,881,000 | 107,212,000 | 98% |
| 2019/12/31 | 212,486,000 | - | 218,345,000 | 215,818,000 | 98% |
| 2019/9/30 | 276,620,000 | - | 280,351,000 | 279,364,000 | 99% |
| 2019/6/30 | 58,355,700 | - | 59,703,300 | 58,739,700 | 99% |
| 2019/3/31 | 76,103,900 | - | 78,304,900 | 77,050,200 | 99% |
| 2019/1/10 | 22,211,200 | - | 684,990,000 | 684,032,000 | 3% |
| 2018/12/31 | - | - | - | 683,402,000 | -% |
*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。