基金经理：陈柯含
| 单位净值:0.9443 | 净值增长率:1.18% | 累计净值:0.9443 | 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:0.62亿元 | 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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华泰柏瑞中证中药ETF(561510)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 | 54,488,100 | - | 56,021,300 | 55,844,100 | 98% |
| 2026/3/31 | 63,519,200 | - | 64,384,600 | 64,190,500 | 99% |
| 2025/12/31 | 64,717,100 | - | 65,599,800 | 65,403,000 | 99% |
| 2025/9/30 | 71,563,200 | - | 73,562,700 | 73,368,700 | 98% |
| 2025/6/30 | 75,844,000 | - | 77,785,700 | 77,144,400 | 98% |
| 2025/3/31 | 89,059,600 | - | 90,733,900 | 90,376,300 | 99% |
| 2024/12/31 | 101,141,000 | - | 102,855,000 | 102,616,000 | 99% |
| 2024/9/30 | 109,305,000 | - | 110,965,000 | 110,713,000 | 99% |
| 2024/6/30 | 86,874,200 | - | 89,098,600 | 88,945,000 | 98% |
| 2024/3/31 | 103,281,000 | - | 105,572,000 | 105,273,000 | 98% |
| 2023/12/31 | 106,919,000 | - | 109,280,000 | 108,979,000 | 98% |
| 2023/9/30 | 109,147,000 | - | 112,209,000 | 111,608,000 | 98% |
| 2023/6/30 | 167,511,000 | - | 171,232,000 | 170,087,000 | 98% |
| 2023/3/31 | 108,791,000 | - | 112,519,000 | 111,546,000 | 98% |
| 2022/12/31 | 124,027,000 | - | 129,514,000 | 128,832,000 | 96% |
| 2022/9/30 | 193,444,000 | - | 202,670,000 | 201,557,000 | 96% |
| 2022/7/28 | 6,777,770 | - | 773,434,000 | 773,399,000 | 1% |
*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。