基金经理：肖承志
| 单位净值:1.0714 | 净值增长率:-2.27% | 净值增长率:-2.27% | 累计净值:1.0714 | 截止日期:2026/10/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.55亿元 | 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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华泰柏瑞中证动漫游戏ETF(516770)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 | 377,726,000 | - | 382,569,000 | 379,478,000 | 100% |
| 2026/3/31 | 306,699,000 | - | 312,672,000 | 310,535,000 | 99% |
| 2025/12/31 | 380,783,000 | - | 386,505,000 | 385,203,000 | 99% |
| 2025/9/30 | 258,664,000 | - | 264,896,000 | 262,075,000 | 99% |
| 2025/6/30 | 153,238,000 | - | 158,468,000 | 155,848,000 | 98% |
| 2025/3/31 | 132,052,000 | - | 137,169,000 | 135,881,000 | 97% |
| 2024/12/31 | 154,385,000 | - | 157,825,000 | 157,158,000 | 98% |
| 2024/9/30 | 175,661,000 | - | 181,719,000 | 180,284,000 | 97% |
| 2024/6/30 | 157,903,000 | - | 161,835,000 | 160,643,000 | 98% |
| 2024/3/31 | 148,700,000 | - | 153,947,000 | 152,491,000 | 98% |
| 2023/12/31 | 138,268,000 | - | 142,161,000 | 141,794,000 | 98% |
| 2023/9/30 | 152,951,000 | - | 157,367,000 | 156,618,000 | 98% |
| 2023/6/30 | 181,929,000 | - | 192,066,000 | 185,845,000 | 98% |
| 2023/3/31 | 110,362,000 | - | 119,067,000 | 113,712,000 | 97% |
| 2022/12/31 | 106,958,000 | - | 110,548,000 | 110,232,000 | 97% |
| 2022/9/30 | 95,763,900 | - | 99,700,100 | 99,353,600 | 96% |
| 2022/6/30 | 112,546,000 | - | 116,380,000 | 116,165,000 | 97% |
| 2022/3/31 | 107,154,000 | - | 111,229,000 | 110,968,000 | 97% |
| 2021/12/31 | 122,113,000 | - | 128,533,000 | 126,280,000 | 97% |
| 2021/9/30 | 211,990,000 | - | 216,901,000 | 215,772,000 | 98% |
| 2021/6/30 | 270,910,000 | - | 275,514,000 | 275,013,000 | 99% |
| 2021/2/26 | 24,093,200 | - | 656,450,000 | 632,337,000 | 4% |
*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。