华宝中证制药ETF
(562050)公募股票型指数型
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(%) | |||
| 2026-03-31 | 1.02 | 1.02 | 1.01 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.95 | 0.95 | 0.93 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.02 | 1.94% | 1.93% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 1.06 | 1.06 | 1.05 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.41% | 1.41% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.95 | 1.94 | 1.91 | 98.03% | 98.04% | 0.00 | 0.00% | 0.00% | 0.04 | 1.97% | 1.96% | 0.00 | 0.00% | 0.00% |