基金经理：李茜
| 单位净值:1.6189 | 净值增长率:-0.53% | 净值增长率:-0.53% | 累计净值:1.6189 | 截止日期:2026/6/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.55亿元 | 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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华泰柏瑞中证港股通金融服务ETF(QDII)(513140)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 | 152,095,000 | - | 161,085,000 | 154,508,000 | 98% |
| 2025/12/31 | 154,300,000 | - | 163,668,000 | 157,307,000 | 98% |
| 2025/9/30 | 134,451,000 | - | 137,442,000 | 137,267,000 | 98% |
| 2025/6/30 | 100,540,000 | - | 105,965,000 | 103,466,000 | 97% |
| 2025/3/31 | 115,754,000 | - | 167,508,000 | 121,950,000 | 95% |
| 2024/12/31 | 39,373,600 | - | 41,298,200 | 40,576,100 | 97% |
| 2024/9/30 | 62,559,700 | - | 119,191,000 | 81,091,000 | 77% |
| 2024/6/30 | 53,741,300 | - | 55,793,300 | 55,686,500 | 97% |
| 2024/3/31 | 34,001,300 | - | 35,865,100 | 35,616,000 | 95% |
| 2023/12/31 | 39,412,900 | - | 40,834,800 | 40,603,800 | 97% |
| 2023/9/30 | 52,564,200 | - | 59,609,000 | 54,342,900 | 97% |
| 2023/6/30 | 43,413,000 | - | 51,418,300 | 45,209,700 | 96% |
| 2023/3/31 | 45,470,700 | - | 48,271,100 | 47,804,400 | 95% |
| 2023/1/5 | 94,264,300 | - | 313,273,000 | 230,469,000 | 41% |
*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。