基金经理：陈建华
| 单位净值:1.0862 | 净值增长率:2.03% | 累计净值:1.0862 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.64亿元 | 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
华宝新材料ETF(516360)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 76,407,600 | - | 77,430,200 | 77,319,800 | 99% |
| 2026/3/31 | 63,079,500 | - | 64,212,200 | 64,006,700 | 99% |
| 2025/12/31 | 72,321,100 | - | 73,968,200 | 73,330,500 | 99% |
| 2025/9/30 | 78,361,400 | - | 81,128,000 | 79,598,500 | 98% |
| 2025/6/30 | 53,981,300 | - | 55,259,100 | 55,166,100 | 98% |
| 2025/3/31 | 56,582,100 | - | 57,724,600 | 57,573,600 | 98% |
| 2024/12/31 | 65,054,900 | - | 66,437,800 | 66,219,000 | 98% |
| 2024/9/30 | 98,840,000 | - | 100,351,000 | 100,107,000 | 99% |
| 2024/6/30 | 83,609,900 | - | 85,170,800 | 84,943,500 | 98% |
| 2024/3/31 | 94,152,200 | - | 95,809,000 | 95,539,200 | 99% |
| 2023/12/31 | 105,756,000 | - | 107,945,000 | 107,384,000 | 98% |
| 2023/9/30 | 118,334,000 | - | 120,845,000 | 120,524,000 | 98% |
| 2023/6/30 | 128,696,000 | - | 132,520,000 | 131,703,000 | 98% |
| 2023/3/31 | 172,961,000 | - | 175,130,000 | 174,630,000 | 99% |
| 2022/12/31 | 131,790,000 | - | 134,786,000 | 134,355,000 | 98% |
| 2022/9/30 | 117,277,000 | - | 119,926,000 | 119,543,000 | 98% |
| 2022/6/30 | 156,478,000 | - | 159,162,000 | 158,735,000 | 99% |
| 2022/3/31 | 136,733,000 | - | 140,001,000 | 138,246,000 | 99% |
| 2021/12/31 | 163,720,000 | - | 166,161,000 | 165,692,000 | 99% |
| 2021/9/30 | 157,218,000 | - | 163,324,000 | 159,154,000 | 99% |
| 2021/6/30 | 52,325,600 | - | 59,649,500 | 57,549,200 | 91% |
| 2021/5/6 | 672,759 | - | 338,619,000 | 338,581,000 | 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。