海富通上证城投债ETF

(511220)公募ETF指数型
+添加自选
10.1271 0.00%+0.0001
单位净值 [2025-09-30]
1.4299
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.19%
  • 最近一季：-0.22%
  • 最近半年：0.85%
  • 今年以来：0.90%
  • 最近一年：2.48%
  • 最近两年：6.50%
  • 最近三年：9.12%
  • 成立以来：54.38%
  • 成立日期：2014-11-13
  • 基金经理：唐灵儿 陈轶平 陶斐然
  • 产品类型：契约型开放式
  • 最新份额：20.49亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型
  • 管理公司：海富通
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 155.96 138.17 0.00 0.00% 0.00% 154.42 98.89% 99.01% 1.49 1.08% 0.96% 0.04 0.03% 0.03%
2024-09-30 144.20 118.59 0.00 0.00% 0.00% 133.37 90.87% 92.49% 0.68 0.58% 0.47% 0.05 0.04% 0.04%
2024-06-30 103.18 93.32 0.00 0.00% 0.00% 102.61 99.39% 99.45% 0.26 0.28% 0.25% 0.30 0.33% 0.30%
2024-03-31 58.14 52.93 0.00 0.00% 0.00% 57.87 99.50% 99.54% 0.15 0.28% 0.26% 0.12 0.22% 0.20%
2024-03-30 58.14 52.93 0.00 0.00% 0.00% 57.87 99.50% 99.54% 0.15 0.28% 0.26% 0.12 0.22% 0.20%
2023-12-31 31.50 29.16 0.00 0.00% 0.00% 30.30 95.89% 96.19% 0.13 0.46% 0.43% 1.06 3.65% 3.38%
2023-09-30 22.16 20.91 0.00 0.00% 0.00% 22.03 99.39% 99.42% 0.10 0.49% 0.46% 0.03 0.12% 0.12%
2023-06-30 15.67 13.94 0.00 0.00% 0.00% 15.62 99.65% 99.68% 0.05 0.35% 0.31% 0.00 0.00% 0.01%
2023-03-31 14.68 13.92 0.00 0.00% 0.00% 14.58 99.30% 99.33% 0.10 0.70% 0.66% 0.00 0.00% 0.01%
2023-03-30 14.68 13.92 0.00 0.00% 0.00% 14.58 99.30% 99.33% 0.10 0.70% 0.66% 0.00 0.00% 0.01%
2022-12-31 14.46 13.37 0.00 0.00% 0.00% 13.98 96.37% 96.65% 0.48 3.60% 3.32% 0.00 0.03% 0.03%
2022-09-30 15.47 14.15 0.00 0.00% 0.00% 15.43 99.75% 99.77% 0.03 0.24% 0.22% 0.00 0.01% 0.01%
2022-06-30 13.18 12.50 0.00 0.00% 0.00% 13.15 99.76% 99.77% 0.03 0.24% 0.23% 0.00 0.00% 0.00%
2022-03-31 13.46 12.46 0.00 0.00% 0.00% 13.42 107.69% 99.70% 0.04 0.32% 0.30% 0.00 0.00% 0.00%
2022-03-30 13.46 12.46 0.00 0.00% 0.00% 13.42 99.68% 99.70% 0.04 0.32% 0.30% 0.00 0.00% 0.00%
2021-12-31 12.69 12.15 0.00 0.00% 0.00% 12.32 96.96% 97.08% 0.05 0.37% 0.36% 0.32 2.67% 2.56%
2021-09-30 13.26 12.65 0.00 0.00% 0.00% 12.93 97.34% 97.46% 0.04 0.32% 0.30% 0.30 2.34% 2.24%
2021-06-30 14.12 12.99 0.00 0.00% 0.00% 13.65 96.36% 96.65% 0.12 0.94% 0.86% 0.35 2.70% 2.49%
2021-03-31 14.74 13.34 0.00 0.00% 0.00% 14.26 96.40% 96.74% 0.06 0.44% 0.40% 0.40 3.02% 2.73%
2021-03-30 14.74 13.34 0.00 0.00% 0.00% 14.26 96.40% 96.74% 0.06 0.44% 0.40% 0.40 3.02% 2.73%
2020-12-31 15.89 13.89 0.00 0.00% 0.00% 15.39 96.34% 96.80% 0.08 0.58% 0.51% 0.43 3.08% 2.69%
2020-09-30 17.48 14.90 0.00 0.00% 0.00% 16.99 96.73% 97.21% 0.06 0.43% 0.37% 0.42 2.84% 2.42%
2020-06-30 19.22 16.93 0.00 0.00% 0.00% 18.69 96.90% 97.27% 0.07 0.43% 0.38% 0.45 2.67% 2.35%
2020-03-31 19.14 17.61 0.00 0.00% 0.00% 18.48 96.25% 96.55% 0.14 0.79% 0.73% 0.52 2.96% 2.72%
2020-03-30 19.14 17.61 0.00 0.00% 0.00% 18.48 96.25% 96.55% 0.14 0.79% 0.73% 0.52 2.96% 2.72%
2019-12-31 21.33 18.34 0.00 0.00% 0.00% 20.20 93.83% 94.69% 0.11 0.61% 0.52% 0.63 3.43% 2.96%
2019-09-30 21.28 18.85 0.00 0.00% 0.00% 20.44 95.54% 96.05% 0.28 1.46% 1.29% 0.57 3.00% 2.66%
2019-06-30 22.01 19.97 0.00 0.00% 0.00% 21.32 96.59% 96.90% 0.13 0.66% 0.60% 0.55 2.75% 2.50%
2019-03-31 22.22 22.19 0.00 0.00% 0.00% 21.48 96.68% 96.69% 0.07 0.30% 0.29% 0.64 2.88% 2.88%
2019-03-30 22.22 22.19 0.00 0.00% 0.00% 21.48 96.68% 96.69% 0.07 0.30% 0.29% 0.64 2.88% 2.88%
2018-12-31 24.23 23.34 0.00 0.00% 0.00% 23.38 96.38% 96.50% 0.02 0.10% 0.10% 0.82 3.52% 3.40%
2018-09-30 23.91 23.88 0.00 0.00% 0.00% 22.90 95.80% 95.81% 0.06 0.27% 0.27% 0.74 3.09% 3.09%
2018-06-30 27.11 26.84 0.00 0.00% 0.00% 25.94 95.65% 95.69% 0.14 0.53% 0.52% 0.93 3.46% 3.43%
2018-03-31 29.64 29.62 0.00 0.00% 0.00% 28.28 95.40% 95.40% 0.07 0.22% 0.22% 0.99 3.34% 3.34%
2018-03-30 29.64 29.62 0.00 0.00% 0.00% 28.28 95.40% 95.40% 0.07 0.22% 0.22% 0.99 3.34% 3.34%
2017-12-31 33.64 33.62 0.00 0.00% 0.00% 31.58 93.89% 93.89% 0.11 0.34% 0.34% 1.30 3.87% 3.87%
2017-09-30 52.24 52.22 0.00 0.00% 0.00% 49.88 95.48% 95.48% 0.08 0.15% 0.15% 2.28 4.37% 4.37%
2017-06-30 59.11 59.01 0.00 0.00% 0.00% 55.07 93.15% 93.15% 1.17 1.99% 1.99% 1.62 2.75% 2.75%
2017-03-31 59.58 59.53 0.00 0.00% 0.00% 54.82 92.01% 92.01% 0.09 0.14% 0.14% 1.75 2.94% 2.94%
2017-03-30 59.58 59.53 0.00 0.00% 0.00% 54.82 92.01% 92.01% 0.09 0.14% 0.14% 1.75 2.94% 2.94%
2016-12-31 60.27 60.24 0.00 0.00% 0.00% 57.46 95.34% 95.34% 0.16 0.26% 0.26% 2.45 4.07% 4.07%
2016-09-30 62.40 62.31 0.00 0.00% 0.00% 59.10 94.71% 94.71% 0.17 0.28% 0.28% 1.94 3.11% 3.11%
2016-06-30 62.01 61.98 0.00 0.00% 0.00% 58.56 94.43% 94.43% 0.37 0.60% 0.60% 1.68 2.71% 2.71%
2016-03-31 62.87 62.84 0.00 0.00% 0.00% 60.32 95.95% 95.95% 0.13 0.20% 0.20% 1.92 3.05% 3.05%
2016-03-30 62.87 62.84 0.00 0.00% 0.00% 60.32 95.95% 95.95% 0.13 0.20% 0.20% 1.92 3.05% 3.05%
2015-12-31 62.67 62.60 0.00 0.00% 0.00% 59.08 94.26% 94.27% 0.25 0.40% 0.40% 2.21 3.54% 3.53%
2015-09-30 61.58 61.55 0.00 0.00% 0.00% 58.28 94.63% 94.64% 0.36 0.59% 0.59% 1.92 3.12% 3.12%
2015-06-30 61.52 61.47 0.00 0.00% 0.00% 56.54 91.91% 91.92% 0.83 1.36% 1.35% 1.59 2.58% 2.58%
2015-03-31 64.75 64.72 0.00 0.00% 0.00% 58.77 90.75% 90.76% 2.06 3.18% 3.18% 2.00 3.10% 3.09%
2015-03-30 64.75 64.72 0.00 0.00% 0.00% 58.77 90.75% 90.76% 2.06 3.18% 3.18% 2.00 3.10% 3.09%
2014-12-31 65.12 65.15 0.00 0.00% 0.00% 54.07 83.04% 83.03% 2.25 3.46% 3.46% 7.32 11.24% 11.23%