华宝中证医疗ETF
(512170)公募权益被动型股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 256.80 | 256.24 | 253.28 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 3.14 | 1.23% | 1.22% | 0.37 | 0.15% | 0.15% |
| 2026-03-31 | 280.87 | 279.96 | 277.39 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 2.71 | 0.97% | 0.97% | 0.77 | 0.28% | 0.27% |
| 2025-12-31 | 253.34 | 252.63 | 249.63 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 3.11 | 1.23% | 1.23% | 0.60 | 0.24% | 0.24% |
| 2025-09-30 | 265.69 | 264.04 | 260.53 | 98.05% | 98.06% | 0.00 | 0.00% | 0.00% | 3.68 | 1.39% | 1.38% | 1.49 | 0.56% | 0.56% |
| 2025-06-30 | 262.94 | 261.47 | 257.93 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 3.80 | 1.45% | 1.44% | 1.22 | 0.47% | 0.47% |
| 2025-03-31 | 259.63 | 257.73 | 255.38 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 2.74 | 1.06% | 1.05% | 1.51 | 0.59% | 0.59% |
| 2024-12-31 | 252.65 | 250.79 | 248.23 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 2.90 | 1.16% | 1.15% | 1.51 | 0.60% | 0.60% |
| 2024-09-30 | 281.61 | 278.81 | 276.22 | 98.07% | 98.09% | 0.00 | 0.00% | 0.00% | 3.34 | 1.20% | 1.18% | 2.05 | 0.73% | 0.73% |
| 2024-06-30 | 218.79 | 217.60 | 215.08 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 3.18 | 1.46% | 1.45% | 0.53 | 0.24% | 0.25% |
| 2024-03-31 | 224.48 | 223.60 | 221.31 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 2.81 | 1.26% | 1.25% | 0.36 | 0.16% | 0.16% |
| 2023-12-31 | 266.35 | 265.49 | 262.92 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 2.97 | 1.12% | 1.12% | 0.46 | 0.17% | 0.17% |
| 2023-09-30 | 271.05 | 270.03 | 267.34 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 3.49 | 1.29% | 1.29% | 0.22 | 0.08% | 0.08% |
| 2023-06-30 | 227.53 | 226.83 | 224.41 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 3.00 | 1.32% | 1.32% | 0.12 | 0.05% | 0.05% |
| 2023-03-31 | 192.49 | 190.70 | 188.84 | 98.08% | 98.10% | 0.00 | 0.00% | 0.00% | 2.28 | 1.20% | 1.19% | 1.37 | 0.72% | 0.71% |
| 2022-12-31 | 175.50 | 174.19 | 172.57 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 2.22 | 1.27% | 1.26% | 0.72 | 0.41% | 0.41% |
| 2022-09-30 | 158.96 | 157.90 | 156.16 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 2.51 | 1.59% | 1.58% | 0.29 | 0.18% | 0.18% |
| 2022-06-30 | 146.88 | 145.66 | 143.86 | 97.93% | 97.94% | 0.00 | 0.00% | 0.00% | 2.48 | 1.70% | 1.69% | 0.54 | 0.37% | 0.37% |
| 2022-03-31 | 130.93 | 130.22 | 128.60 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 1.90 | 1.46% | 1.45% | 0.43 | 0.33% | 0.33% |
| 2021-12-31 | 141.40 | 140.64 | 138.77 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 2.51 | 1.78% | 1.77% | 0.13 | 0.09% | 0.09% |
| 2021-09-30 | 97.81 | 96.60 | 95.53 | 97.64% | 97.67% | 0.00 | 0.00% | 0.00% | 1.69 | 1.75% | 1.73% | 0.59 | 0.61% | 0.60% |
| 2021-06-30 | 57.43 | 57.03 | 56.15 | 97.75% | 97.77% | 0.00 | 0.00% | 0.00% | 1.04 | 1.82% | 1.80% | 0.24 | 0.43% | 0.43% |
| 2021-03-31 | 19.91 | 19.56 | 19.31 | 96.94% | 96.99% | 0.00 | 0.00% | 0.00% | 0.39 | 2.02% | 1.98% | 0.20 | 1.04% | 1.03% |
| 2020-12-31 | 12.94 | 12.82 | 12.68 | 98.03% | 98.05% | 0.00 | 0.00% | 0.00% | 0.23 | 1.80% | 1.79% | 0.02 | 0.17% | 0.16% |
| 2020-09-30 | 12.82 | 12.65 | 12.50 | 97.45% | 97.49% | 0.00 | 0.00% | 0.00% | 0.25 | 1.99% | 1.96% | 0.07 | 0.56% | 0.55% |
| 2020-06-30 | 12.85 | 12.60 | 12.47 | 97.02% | 97.07% | 0.00 | 0.00% | 0.00% | 0.26 | 2.04% | 2.00% | 0.12 | 0.94% | 0.93% |
| 2020-03-31 | 10.42 | 10.30 | 10.15 | 97.42% | 97.45% | 0.00 | 0.00% | 0.00% | 0.25 | 2.40% | 2.37% | 0.02 | 0.18% | 0.18% |
| 2019-12-31 | 3.93 | 3.88 | 3.85 | 97.88% | 97.91% | 0.00 | 0.00% | 0.00% | 0.07 | 1.81% | 1.78% | 0.01 | 0.31% | 0.31% |
| 2019-09-30 | 0.85 | 0.84 | 0.83 | 97.82% | 97.85% | 0.00 | 0.00% | 0.00% | 0.02 | 1.90% | 1.87% | 0.00 | 0.28% | 0.28% |
| 2019-06-30 | 2.50 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.26 | 90.66% | 90.64% | 0.00 | 0.15% | 0.15% |