基金经理：胡洁
| 单位净值:0.4793 | 净值增长率:-1.94% | 净值增长率:-1.94% | 累计净值:0.4793 | 截止日期:2024/9/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.3亿元 | 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
华宝医疗ETF联接C(012323)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 |
| 2024/6/30 | 0 | - | 5,753,800,000 | 5,740,160,000 | 0% |
| 2024/3/31 | 0 | - | 6,003,320,000 | 5,969,560,000 | 0% |
| 2023/12/31 | 0 | - | 7,073,020,000 | 7,036,380,000 | 0% |
| 2023/9/30 | 0 | - | 7,392,180,000 | 7,333,720,000 | 0% |
| 2023/6/30 | 0 | - | 5,930,460,000 | 5,894,980,000 | 0% |
| 2023/3/31 | 0 | - | 5,265,140,000 | 5,226,180,000 | 0% |
| 2022/12/31 | 0 | - | 5,090,800,000 | 5,022,200,000 | 0% |
| 2022/9/30 | 0 | - | 4,770,760,000 | 4,615,820,000 | 0% |
| 2022/6/30 | 0 | - | 4,937,750,000 | 4,863,940,000 | 0% |
| 2022/3/31 | 0 | - | 4,673,560,000 | 4,642,990,000 | 0% |
| 2021/12/31 | 0 | - | 5,140,900,000 | 5,089,760,000 | 0% |
| 2021/9/30 | 1,010,180 | - | 4,479,460,000 | 4,443,390,000 | 0% |
| 2021/6/30 | 3,019,730 | - | 3,428,490,000 | 3,347,100,000 | 0% |
*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。