华宝医疗ETF联接A
(162412)公募权益被动型股票型ETF联接LOF指数型医药行业
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 | 64.94 | 64.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.49 | 5.39% | 5.37% | 0.34 | 0.53% | 0.53% |
| 2026-03-31 | 69.43 | 69.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.88 | 5.34% | 5.58% | 0.09 | 0.13% | 0.13% |
| 2025-12-31 | 66.06 | 65.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.90 | 5.56% | 5.91% | 0.12 | 0.19% | 0.19% |
| 2025-09-30 | 74.81 | 74.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.21 | 5.22% | 5.63% | 0.18 | 0.25% | 0.25% |
| 2025-06-30 | 67.08 | 66.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.86 | 5.50% | 5.75% | 0.06 | 0.09% | 0.09% |
| 2025-03-31 | 64.94 | 64.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.70 | 5.49% | 5.69% | 0.08 | 0.12% | 0.12% |
| 2024-12-31 | 63.32 | 62.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.68 | 5.33% | 5.81% | 0.15 | 0.24% | 0.24% |
| 2024-09-30 | 70.32 | 69.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.44 | 4.93% | 4.90% | 0.91 | 1.30% | 1.29% |
| 2024-06-30 | 57.54 | 57.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.33 | 5.56% | 5.78% | 0.11 | 0.20% | 0.20% |
| 2024-03-31 | 60.03 | 59.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.48 | 5.26% | 5.79% | 0.17 | 0.28% | 0.28% |
| 2023-12-31 | 70.73 | 70.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.04 | 5.21% | 5.71% | 0.21 | 0.30% | 0.29% |
| 2023-09-30 | 73.92 | 73.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.20 | 5.73% | 5.69% | 0.39 | 0.53% | 0.53% |
| 2023-06-30 | 59.30 | 58.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.60 | 5.50% | 6.06% | 0.27 | 0.45% | 0.46% |
| 2023-03-31 | 52.65 | 52.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.21 | 5.40% | 6.10% | 0.20 | 0.38% | 0.37% |
| 2022-12-31 | 50.91 | 50.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.15 | 6.28% | 6.19% | 0.35 | 0.69% | 0.69% |
| 2022-09-30 | 47.71 | 46.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.03 | 6.57% | 6.35% | 1.11 | 2.39% | 2.32% |
| 2022-06-30 | 49.38 | 48.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.23 | 5.11% | 6.53% | 0.33 | 0.68% | 0.67% |
| 2022-03-31 | 46.74 | 46.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.82 | 5.41% | 6.04% | 0.11 | 0.25% | 0.24% |
| 2021-12-31 | 51.41 | 50.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.07 | 5.04% | 5.98% | 0.24 | 0.47% | 0.47% |
| 2021-09-30 | 44.79 | 44.43 | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 2.64 | 5.13% | 5.89% | 0.34 | 0.77% | 0.76% |
| 2021-06-30 | 34.28 | 33.47 | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 2.35 | 7.03% | 6.86% | 0.33 | 0.99% | 0.97% |
| 2021-03-31 | 18.37 | 18.22 | 17.15 | 93.31% | 93.36% | 0.00 | 0.00% | 0.00% | 1.13 | 6.22% | 6.17% | 0.09 | 0.47% | 0.47% |
| 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% |