Source: task4-all-weather/research/asset-pool-candidate-etfs-v0.1.md
Last modified: 2026-05-17 19:27:20 · 3,609 bytes
Asset Pool Candidate ETFs v0.1
| Bucket |
Regime/Bucket |
Ticker |
Name |
Listed |
Price Start |
60d Avg Turnover RMB |
Suggestion |
Macro Role |
| equity_growth |
R1/R2 |
510300.XSHG |
华泰柏瑞沪深300ETF |
2012-05-28 |
2015-01-05 |
3938.8m |
v0.1_candidate |
large-cap equity growth beta |
| equity_growth |
R1/R2 |
510500.XSHG |
南方中证500ETF |
2013-03-15 |
2015-01-05 |
4820.3m |
v0.1_candidate |
mid-cap equity growth beta |
| defensive_equity |
R4/R3 |
510880.XSHG |
华泰柏瑞上证红利ETF |
2007-01-18 |
2015-01-05 |
491.2m |
v0.1_candidate |
defensive cash-flow equity |
| duration |
R4 |
511260.XSHG |
上证10年期国债ETF |
2017-08-24 |
2017-08-24 |
4632.3m |
v0.1_candidate |
duration / recession hedge |
| duration |
R4 |
511020.XSHG |
平安5-10年期国债活跃券ETF |
2019-02-22 |
2019-02-22 |
381.2m |
v0.1_candidate |
duration / recession hedge |
| credit_carry |
credit/liquidity bucket |
511220.XSHG |
海富通上证城投债ETF |
2014-12-16 |
2015-01-05 |
1163.8m |
v0.1_candidate |
domestic credit/liquidity carry |
| cash_collateral |
outside regime |
511990.XSHG |
华宝添益A |
2013-01-28 |
2015-01-05 |
11091.0m |
v0.1_candidate |
cash/collateral |
| cash_collateral |
outside regime |
511360.XSHG |
海富通中证短融ETF |
2020-09-25 |
2020-09-25 |
47998.6m |
v0.1_candidate |
cash-like short credit/collateral |
| inflation |
R2/R3 |
518880.XSHG |
华安黄金ETF |
2013-07-29 |
2015-01-05 |
6561.5m |
v0.1_candidate |
gold / monetary hedge |
| inflation |
R2 |
159980.XSHE |
大成有色金属期货ETF |
2019-12-24 |
2019-12-24 |
667.9m |
v0.1_candidate |
industrial metals inflation beta |
| inflation |
R3 |
159985.XSHE |
华夏饲料豆粕期货ETF |
2019-12-05 |
2019-12-05 |
796.5m |
v0.1_candidate |
agriculture supply-shock beta |
| equity_growth |
R1/R2 |
512100.XSHG |
南方中证1000ETF |
2016-11-04 |
2016-11-04 |
2534.2m |
v0.1_candidate |
small-cap/high-beta equity |
| equity_growth |
R1/R2 |
159915.XSHE |
易方达创业板ETF |
2011-12-09 |
2015-01-05 |
4200.2m |
v0.1_candidate |
growth/innovation equity |
| equity_growth |
R1/R2 |
588000.XSHG |
华夏上证科创板50成份ETF |
2020-11-16 |
2020-11-16 |
4035.1m |
v0.1_candidate |
hard-tech strategic equity |
| duration |
R4 |
511090.XSHG |
鹏扬中债-30年期国债ETF |
2023-06-13 |
2023-06-13 |
4055.8m |
point_in_time_candidate_short_history |
long-duration recession hedge |
| duration |
R4 |
511010.XSHG |
国泰上证5年期国债ETF |
2013-03-25 |
2015-01-05 |
766.8m |
v0.1_candidate |
intermediate duration |
| credit_carry |
credit/liquidity bucket |
511520.XSHG |
富国中债7-10年政策性金融债ETF |
2022-10-25 |
2022-10-25 |
2104.6m |
point_in_time_candidate_short_history |
policy bank / quasi-sovereign carry |
| credit_carry |
credit/liquidity bucket |
511280.XSHG |
华夏3-5年中高级可质押信用债ETF |
2018-05-31 |
2018-05-31 |
0.0m |
review_liquidity_low |
high-grade credit carry |
| inflation |
R2/R3 |
159981.XSHE |
建信能源化工期货ETF |
2020-01-17 |
2020-01-17 |
2576.6m |
v0.1_candidate |
energy/chemicals inflation beta |
| inflation |
R2 |
515220.XSHG |
国泰中证煤炭ETF |
2020-03-02 |
2020-03-02 |
879.6m |
v0.1_candidate |
energy equity proxy |
| inflation |
R2 |
515210.XSHG |
国泰中证钢铁ETF |
2020-03-02 |
2020-03-02 |
168.1m |
v0.1_candidate |
black metals equity proxy |
| inflation |
R2 |
510170.XSHG |
国联安上证商品ETF |
2011-01-25 |
2015-01-05 |
30.9m |
v0.1_candidate |
broad commodity equity/commodity proxy |