基金经理：陈柯含
| 单位净值:0.5017 | 净值增长率:-0.99% | 净值增长率:-0.99% | 累计净值:0.5017 | 截止日期:2026/10/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.89亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华泰柏瑞中证全指医疗保健设备与服务ETF(516790)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 | 84,243,200 | - | 86,310,100 | 86,040,500 | 98% |
| 2026/3/31 | 93,814,000 | - | 95,603,800 | 95,163,000 | 99% |
| 2025/12/31 | 96,850,300 | - | 98,482,500 | 98,145,200 | 99% |
| 2025/9/30 | 143,949,000 | - | 146,418,000 | 145,904,000 | 99% |
| 2025/6/30 | 110,998,000 | - | 113,139,000 | 112,365,000 | 99% |
| 2025/3/31 | 114,192,000 | - | 116,426,000 | 115,974,000 | 98% |
| 2024/12/31 | 135,549,000 | - | 138,335,000 | 137,888,000 | 98% |
| 2024/9/30 | 122,900,000 | - | 124,947,000 | 124,344,000 | 99% |
| 2024/6/30 | 105,008,000 | - | 108,486,000 | 108,249,000 | 97% |
| 2024/3/31 | 116,407,000 | - | 119,011,000 | 118,718,000 | 98% |
| 2023/12/31 | 135,341,000 | - | 138,984,000 | 138,643,000 | 98% |
| 2023/9/30 | 149,785,000 | - | 153,481,000 | 153,192,000 | 98% |
| 2023/6/30 | 155,797,000 | - | 159,497,000 | 158,329,000 | 98% |
| 2023/3/31 | 157,058,000 | - | 159,972,000 | 159,725,000 | 98% |
| 2022/12/31 | 158,015,000 | - | 161,898,000 | 161,145,000 | 98% |
| 2022/9/30 | 157,932,000 | - | 164,232,000 | 161,748,000 | 98% |
| 2022/6/30 | 156,996,000 | 107,001 | 161,683,000 | 161,256,000 | 97% |
| 2022/3/31 | 155,652,000 | - | 160,923,000 | 160,083,000 | 97% |
| 2021/12/31 | 178,731,000 | - | 185,636,000 | 182,341,000 | 98% |
| 2021/8/16 | 19,102,700 | - | 332,165,000 | 328,610,000 | 6% |
*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。