华富中证证券公司先锋策略ETF
(516980)公募ETF指数型
1.2399
-0.95%-0.0118
单位净值 [2025-09-30]
1.2399
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.68%
- 最近一季：11.39%
- 最近半年：14.42%
- 今年以来：9.39%
- 最近一年：11.76%
- 最近两年：33.73%
- 最近三年：53.64%
- 成立以来：23.99%
- 成立日期：2021-06-15
- 基金经理：李孝华
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.33亿元
- 投资风格：
- 管理公司：华富
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(%) | |||
| 2025-06-30 | 0.33 | 0.32 | 0.32 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.00 | 1.28% | 1.27% | 0.00 | 0.57% | 0.57% |
| 2025-03-31 | 0.37 | 0.37 | 0.36 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.00 | 0.67% | 0.66% | 0.00 | 0.68% | 0.68% |
| 2024-12-31 | 0.40 | 0.40 | 0.39 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.00 | 1.15% | 1.15% | 0.00 | 0.22% | 0.22% |
| 2024-09-30 | 0.35 | 0.35 | 0.34 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.01 | 1.57% | 1.57% | 0.00 | 0.22% | 0.22% |
| 2024-06-30 | 0.24 | 0.24 | 0.24 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.00 | 1.42% | 1.42% | 0.00 | 0.32% | 0.32% |
| 2024-03-31 | 0.24 | 0.24 | 0.23 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.00 | 0.91% | 0.91% | 0.00 | 0.49% | 0.49% |
| 2024-03-30 | 0.24 | 0.24 | 0.23 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.00 | 0.91% | 0.91% | 0.00 | 0.49% | 0.49% |
| 2023-12-31 | 0.28 | 0.28 | 0.28 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.00 | 1.38% | 1.37% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 0.32 | 0.32 | 0.32 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.00 | 0.94% | 0.94% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.23 | 0.23 | 0.22 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.00 | 1.07% | 1.07% | 0.00 | 0.34% | 0.34% |
| 2023-03-31 | 0.23 | 0.23 | 0.22 | 98.09% | 98.11% | 0.00 | 0.00% | 0.00% | 0.00 | 1.25% | 1.24% | 0.00 | 0.66% | 0.65% |
| 2023-03-30 | 0.23 | 0.23 | 0.22 | 98.09% | 98.11% | 0.00 | 0.00% | 0.00% | 0.00 | 1.25% | 1.24% | 0.00 | 0.66% | 0.65% |
| 2022-12-31 | 0.26 | 0.25 | 0.25 | 98.04% | 98.06% | 0.00 | 0.00% | 0.00% | 0.00 | 1.83% | 1.81% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 0.28 | 0.28 | 0.28 | 98.40% | 98.42% | 0.00 | 0.00% | 0.00% | 0.00 | 1.40% | 1.39% | 0.00 | 0.20% | 0.19% |
| 2022-06-30 | 0.31 | 0.31 | 0.31 | 98.09% | 98.10% | 0.00 | 0.00% | 0.00% | 0.01 | 1.64% | 1.63% | 0.00 | 0.27% | 0.27% |
| 2022-03-31 | 0.39 | 0.39 | 0.38 | 97.95% | 97.96% | 0.00 | 0.47% | 0.47% | 0.00 | 1.03% | 1.03% | 0.00 | 0.55% | 0.54% |
| 2022-03-30 | 0.39 | 0.39 | 0.38 | 97.95% | 97.96% | 0.00 | 0.47% | 0.47% | 0.00 | 1.03% | 1.03% | 0.00 | 0.55% | 0.54% |
| 2021-12-31 | 0.40 | 0.40 | 0.39 | 96.85% | 96.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.82% | 1.79% | 0.01 | 1.33% | 1.31% |
| 2021-09-30 | 0.52 | 0.51 | 0.50 | 96.59% | 96.62% | 0.00 | 0.00% | 0.00% | 0.01 | 2.62% | 2.60% | 0.00 | 0.79% | 0.78% |