南方恒生生物科技ETF(QDII)(159615)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
99.92 |
- |
1.17 |
364,219,101.04 |
| 2 |
2024-12-31 |
99.99 |
- |
0.09 |
346,040,733.81 |
| 3 |
2024-09-30 |
91.62 |
- |
8.99 |
391,732,973.51 |
| 4 |
2024-06-30 |
99.19 |
- |
0.56 |
284,419,213.28 |
| 5 |
2024-03-31 |
99.88 |
- |
0.21 |
313,215,956.92 |
| 6 |
2023-12-31 |
99.85 |
- |
0.26 |
343,272,860.83 |
| 7 |
2023-09-30 |
99.72 |
- |
0.21 |
255,377,053.10 |
| 8 |
2023-06-30 |
99.53 |
- |
4.56 |
225,806,734.05 |
| 9 |
2023-03-31 |
94.65 |
- |
8.60 |
180,978,573.04 |
| 10 |
2022-12-31 |
99.69 |
- |
0.40 |
215,676,010.14 |
| 11 |
2022-09-30 |
99.53 |
- |
0.41 |
307,059,617.75 |
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