基金经理：张放
| 单位净值:0.3378 | 净值增长率:-0.21% | 净值增长率:-0.21% | 累计净值:1.0134 | 截止日期:2026/9/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:282.67亿元 | 风险等级:高风险 | 申购状态: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
华宝中证医疗ETF(512170)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 |
| 2026/6/30 | 25,328,500,000 | - | 25,679,800,000 | 25,624,400,000 | 99% |
| 2026/3/31 | 27,739,000,000 | - | 28,087,100,000 | 27,996,000,000 | 99% |
| 2025/12/31 | 24,962,900,000 | - | 25,334,400,000 | 25,262,700,000 | 99% |
| 2025/9/30 | 26,052,900,000 | - | 26,569,400,000 | 26,404,400,000 | 99% |
| 2025/6/30 | 25,792,800,000 | - | 26,294,000,000 | 26,147,400,000 | 99% |
| 2025/3/31 | 25,537,700,000 | - | 25,962,600,000 | 25,772,800,000 | 99% |
| 2024/12/31 | 24,823,500,000 | - | 25,264,500,000 | 25,079,300,000 | 99% |
| 2024/9/30 | 27,622,400,000 | - | 28,160,700,000 | 27,880,800,000 | 99% |
| 2024/6/30 | 21,507,600,000 | - | 21,878,500,000 | 21,760,100,000 | 99% |
| 2024/3/31 | 22,131,300,000 | - | 22,447,700,000 | 22,359,600,000 | 99% |
| 2023/12/31 | 26,291,900,000 | - | 26,634,600,000 | 26,549,300,000 | 99% |
| 2023/9/30 | 26,734,300,000 | - | 27,105,100,000 | 27,003,500,000 | 99% |
| 2023/6/30 | 22,441,200,000 | - | 22,753,000,000 | 22,682,600,000 | 99% |
| 2023/3/31 | 18,884,000,000 | - | 19,248,600,000 | 19,069,500,000 | 99% |
| 2022/12/31 | 17,256,700,000 | - | 17,550,100,000 | 17,419,100,000 | 99% |
| 2022/9/30 | 15,616,200,000 | - | 15,895,700,000 | 15,789,700,000 | 99% |
| 2022/6/30 | 14,386,000,000 | - | 14,687,900,000 | 14,565,900,000 | 99% |
| 2022/3/31 | 12,860,200,000 | - | 13,092,600,000 | 13,021,900,000 | 99% |
| 2021/12/31 | 13,877,000,000 | - | 14,140,100,000 | 14,064,200,000 | 99% |
| 2021/9/30 | 9,553,040,000 | - | 9,780,610,000 | 9,660,300,000 | 99% |
| 2021/6/30 | 5,614,900,000 | - | 5,742,860,000 | 5,703,340,000 | 98% |
| 2021/3/31 | 1,930,830,000 | - | 1,990,690,000 | 1,955,560,000 | 99% |
| 2020/12/31 | 1,268,490,000 | 0 | 1,293,740,000 | 1,282,140,000 | 99% |
| 2020/9/30 | 1,249,840,000 | 0 | 1,282,070,000 | 1,264,920,000 | 99% |
| 2020/6/30 | 1,247,370,000 | - | 1,284,960,000 | 1,259,710,000 | 99% |
| 2020/3/31 | 1,015,410,000 | - | 1,042,000,000 | 1,029,560,000 | 99% |
| 2019/12/31 | 384,934,000 | - | 393,155,000 | 387,541,000 | 99% |
| 2019/9/30 | 83,458,700 | - | 85,291,800 | 84,123,600 | 99% |
| 2019/6/30 | - | - | - | 75,436,600 | -% |
| 2019/6/10 | - | - | 249,800,000 | 249,742,000 | 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。