基金经理：李茜
| 单位净值:1.1654 | 净值增长率:0.43% | 累计净值:1.3004 | 截止日期:2026/7/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.11亿元 | 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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华泰柏瑞中证中央企业红利ETF(561580)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 | 1,528,290,000 | - | 1,538,820,000 | 1,535,480,000 | 100% |
| 2025/12/31 | 1,014,800,000 | - | 1,023,700,000 | 1,021,190,000 | 99% |
| 2025/9/30 | 446,118,000 | - | 451,244,000 | 450,817,000 | 99% |
| 2025/6/30 | 515,803,000 | - | 520,860,000 | 519,566,000 | 99% |
| 2025/3/31 | 573,348,000 | - | 577,925,000 | 577,357,000 | 99% |
| 2024/12/31 | 635,505,000 | - | 641,064,000 | 640,175,000 | 99% |
| 2024/9/30 | 389,411,000 | - | 395,415,000 | 394,285,000 | 99% |
| 2024/6/30 | 447,855,000 | - | 453,734,000 | 452,465,000 | 99% |
| 2024/3/31 | 441,192,000 | - | 446,052,000 | 445,249,000 | 99% |
| 2023/12/31 | 670,520,000 | - | 680,683,000 | 677,479,000 | 99% |
| 2023/9/30 | 545,932,000 | - | 553,838,000 | 553,226,000 | 99% |
| 2023/5/23 | 220,287,000 | - | 2,047,320,000 | 1,992,390,000 | 11% |
*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。