基金经理：
| 单位净值:3.5103 | 净值增长率:-0.38% | 净值增长率:-0.38% | 累计净值:1.4788 | 截止日期:2023/6/29 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
海富通上证非周期ETF(510120)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 |
| 2023/6/29 | 5,827,130 | - | 6,367,560 | 6,291,720 | 93% |
| 2023/3/31 | 14,017,000 | - | 14,637,100 | 14,578,600 | 96% |
| 2022/12/31 | 14,441,800 | - | 14,915,700 | 14,865,500 | 97% |
| 2022/9/30 | 14,428,700 | - | 14,860,600 | 14,821,400 | 97% |
| 2022/6/30 | 15,472,500 | 26,742 | 16,075,800 | 16,045,000 | 96% |
| 2022/3/31 | 13,968,700 | 21,725 | 14,590,000 | 14,531,300 | 96% |
| 2021/12/31 | 16,744,300 | - | 17,385,800 | 17,332,800 | 97% |
| 2021/9/30 | 17,462,300 | - | 18,233,700 | 18,193,600 | 96% |
| 2021/6/30 | 18,372,900 | - | 19,102,600 | 19,070,700 | 96% |
| 2021/3/31 | 18,547,600 | - | 19,371,000 | 19,299,600 | 96% |
| 2020/12/31 | 22,071,500 | 5,000 | 22,951,100 | 22,886,700 | 96% |
| 2020/9/30 | 21,470,000 | - | 22,189,600 | 22,139,200 | 97% |
| 2020/6/30 | 21,386,700 | - | 22,216,600 | 22,076,800 | 97% |
| 2020/3/31 | 19,415,100 | - | 19,831,600 | 19,752,200 | 98% |
| 2019/12/31 | 22,037,800 | - | 22,573,900 | 22,455,000 | 98% |
| 2019/9/30 | 22,050,800 | - | 22,720,400 | 22,570,500 | 98% |
| 2019/6/30 | 23,215,500 | - | 23,856,000 | 23,731,000 | 98% |
| 2019/3/31 | 24,482,000 | - | 25,253,700 | 24,988,200 | 98% |
| 2018/12/31 | 19,670,100 | - | 20,353,400 | 20,095,800 | 98% |
| 2018/9/30 | 23,498,200 | - | 24,361,700 | 24,146,700 | 97% |
| 2018/6/30 | 23,921,100 | - | 24,881,000 | 24,714,000 | 97% |
| 2018/3/31 | 26,411,600 | - | 27,098,000 | 26,894,900 | 98% |
| 2017/12/31 | 28,007,500 | - | 29,671,500 | 29,403,600 | 95% |
| 2017/9/30 | 29,529,200 | - | 31,339,000 | 31,005,900 | 95% |
| 2017/6/30 | 32,252,700 | - | 33,134,500 | 32,904,600 | 98% |
| 2017/3/31 | 31,897,200 | - | 33,013,900 | 32,531,000 | 98% |
| 2016/12/31 | 31,266,400 | - | 32,849,300 | 32,441,400 | 96% |
| 2016/9/30 | 31,687,800 | - | 33,082,500 | 32,716,500 | 97% |
| 2016/6/30 | 32,084,900 | - | 33,223,500 | 32,894,600 | 98% |
| 2016/3/31 | 32,953,900 | - | 34,932,600 | 34,435,900 | 96% |
| 2015/12/31 | 39,708,400 | - | 41,563,000 | 41,152,900 | 96% |
| 2015/9/30 | 40,492,500 | - | 42,628,600 | 42,284,500 | 96% |
| 2015/6/30 | 76,233,900 | - | 78,541,300 | 77,871,300 | 98% |
| 2015/3/31 | 85,065,000 | - | 87,054,600 | 86,677,600 | 98% |
| 2014/12/31 | 111,222,000 | - | 112,284,000 | 111,800,000 | 99% |
| 2014/9/30 | 146,412,000 | - | 148,439,000 | 148,003,000 | 99% |
| 2014/6/30 | 159,621,000 | - | 163,566,000 | 163,180,000 | 98% |
| 2014/3/31 | 168,975,000 | - | 171,539,000 | 171,234,000 | 99% |
| 2013/12/31 | 169,231,000 | - | 173,415,000 | 172,889,000 | 98% |
| 2013/9/30 | 199,612,000 | - | 203,787,000 | 203,315,000 | 98% |
| 2013/6/30 | 192,635,000 | - | 196,767,000 | 196,266,000 | 98% |
| 2013/3/31 | 241,599,000 | - | 246,476,000 | 246,154,000 | 98% |
| 2012/12/31 | 261,422,000 | - | 266,035,000 | 265,456,000 | 98% |
| 2012/9/30 | 274,383,000 | - | 282,428,000 | 281,960,000 | 97% |
| 2012/6/30 | 302,256,000 | - | 312,415,000 | 311,944,000 | 97% |
| 2012/3/31 | 304,347,000 | - | 321,345,000 | 320,847,000 | 95% |
| 2011/12/31 | 335,954,000 | - | 362,587,000 | 361,956,000 | 93% |
| 2011/9/30 | 429,200,000 | 0 | 461,089,000 | 460,532,000 | 93% |
| 2011/6/30 | 656,713,000 | 0 | 685,322,000 | 684,145,000 | 96% |
| 2011/5/31 | 579,000,000 | 0 | 606,924,000 | 605,999,000 | 96% |
*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。