华宝中证医疗指数分级B
(150262)公募股票型医药行业
1.2017
0.00%0.0000
单位净值 [2021-01-05]
1.2017
累计净值 [2021-01-05]
净值估算 [2022-12-02 ]
- 最近一月：-15.48%
- 最近一季：-11.80%
- 最近半年：-4.39%
- 今年以来：-26.22%
- 最近一年：98.27%
- 最近两年：396.30%
- 最近三年：200.33%
- 成立以来：---
- 成立日期：2015-05-21
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：9.65亿元
- 投资风格：其他型
- 管理公司：华宝
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(%) | |||
| 2020-12-31 | 9.65 | 9.46 | 8.91 | 92.17% | 92.32% | 0.00 | 0.00% | 0.00% | 0.63 | 6.70% | 6.57% | 0.11 | 1.13% | 1.11% |
| 2020-09-30 | 9.47 | 9.36 | 8.82 | 93.07% | 93.15% | 0.00 | 0.00% | 0.00% | 0.58 | 6.15% | 6.08% | 0.07 | 0.78% | 0.77% |
| 2020-06-30 | 9.93 | 9.62 | 9.09 | 91.21% | 91.49% | 0.00 | 0.00% | 0.00% | 0.67 | 6.94% | 6.72% | 0.18 | 1.85% | 1.79% |
| 2020-03-31 | 7.61 | 7.45 | 7.01 | 91.83% | 92.00% | 0.00 | 0.00% | 0.00% | 0.51 | 6.79% | 6.65% | 0.10 | 1.38% | 1.35% |
| 2019-12-31 | 4.75 | 4.65 | 4.39 | 92.33% | 92.50% | 0.00 | 0.00% | 0.00% | 0.32 | 6.89% | 6.74% | 0.04 | 0.78% | 0.76% |
| 2019-09-30 | 3.82 | 3.80 | 3.58 | 93.71% | 93.76% | 0.00 | 0.00% | 0.00% | 0.23 | 5.98% | 5.93% | 0.01 | 0.31% | 0.31% |
| 2019-06-30 | 3.69 | 3.65 | 3.44 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 0.23 | 6.38% | 6.32% | 0.01 | 0.40% | 0.40% |
| 2019-03-31 | 3.97 | 3.95 | 3.74 | 94.12% | 94.16% | 0.00 | 0.00% | 0.00% | 0.23 | 5.73% | 5.69% | 0.01 | 0.15% | 0.15% |
| 2018-12-31 | 3.30 | 3.28 | 3.11 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 0.18 | 5.53% | 5.51% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 3.85 | 3.83 | 3.62 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.23 | 5.88% | 5.86% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 4.44 | 4.41 | 4.15 | 93.31% | 93.37% | 0.00 | 0.00% | 0.00% | 0.29 | 6.51% | 6.46% | 0.01 | 0.18% | 0.17% |
| 2018-03-31 | 4.28 | 4.22 | 3.99 | 93.09% | 93.19% | 0.00 | 0.00% | 0.00% | 0.27 | 6.39% | 6.30% | 0.02 | 0.52% | 0.51% |
| 2017-12-31 | 4.10 | 4.06 | 3.85 | 93.92% | 93.98% | 0.00 | 0.00% | 0.00% | 0.25 | 6.05% | 5.99% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 4.47 | 4.44 | 4.20 | 93.95% | 94.00% | 0.00 | 0.00% | 0.00% | 0.27 | 6.02% | 5.97% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 4.63 | 4.59 | 4.34 | 93.64% | 93.69% | 0.00 | 0.00% | 0.00% | 0.26 | 5.77% | 5.72% | 0.03 | 0.59% | 0.59% |
| 2017-03-31 | 5.08 | 5.03 | 4.77 | 93.81% | 93.87% | 0.00 | 0.00% | 0.00% | 0.30 | 6.06% | 6.00% | 0.01 | 0.13% | 0.13% |
| 2016-12-31 | 5.31 | 5.27 | 5.00 | 94.06% | 94.10% | 0.00 | 0.00% | 0.00% | 0.31 | 5.81% | 5.77% | 0.01 | 0.13% | 0.13% |
| 2016-09-30 | 7.50 | 7.44 | 7.04 | 93.85% | 93.90% | 0.00 | 0.00% | 0.00% | 0.43 | 5.79% | 5.74% | 0.03 | 0.36% | 0.36% |
| 2016-06-30 | 7.85 | 7.67 | 7.27 | 92.52% | 92.68% | 0.00 | 0.00% | 0.00% | 0.57 | 7.42% | 7.26% | 0.00 | 0.06% | 0.06% |
| 2016-03-31 | 7.78 | 7.67 | 7.14 | 91.74% | 91.85% | 0.00 | 0.00% | 0.00% | 0.42 | 5.41% | 5.34% | 0.22 | 2.85% | 2.81% |
| 2015-12-31 | 15.68 | 15.46 | 14.60 | 92.99% | 93.09% | 0.00 | 0.00% | 0.00% | 1.05 | 6.79% | 6.69% | 0.03 | 0.22% | 0.22% |
| 2015-09-30 | 8.89 | 8.82 | 5.88 | 65.84% | 66.12% | 0.00 | 0.00% | 0.00% | 2.99 | 33.95% | 33.67% | 0.02 | 0.21% | 0.21% |
| 2015-06-30 | 20.18 | 27.76 | 3.51 | 17.39% | 17.38% | 0.00 | 0.00% | 0.00% | 16.67 | 82.64% | 82.60% | 0.00 | 0.02% | 0.02% |