建信中证创新药产业ETF(159835)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 |
99.25 |
- |
3.27 |
122,213,635.32 |
| 2 |
2024-12-31 |
97.72 |
- |
2.52 |
124,581,193.72 |
| 3 |
2024-09-30 |
97.70 |
- |
2.45 |
95,838,649.01 |
| 4 |
2024-06-30 |
97.70 |
- |
2.40 |
75,515,301.02 |
| 5 |
2024-03-31 |
97.51 |
- |
3.28 |
86,895,732.13 |
| 6 |
2023-12-31 |
97.91 |
- |
2.26 |
91,976,574.93 |
| 7 |
2023-09-30 |
97.77 |
- |
5.08 |
103,084,555.35 |
| 8 |
2023-06-30 |
97.77 |
- |
2.93 |
97,660,129.97 |
| 9 |
2023-03-31 |
98.24 |
- |
1.53 |
60,305,543.63 |
| 10 |
2022-12-31 |
98.22 |
- |
2.12 |
60,152,452.06 |
| 11 |
2022-09-30 |
98.09 |
- |
2.14 |
59,415,184.81 |
| 12 |
2022-06-30 |
98.57 |
- |
2.11 |
61,508,402.23 |
| 13 |
2022-03-31 |
96.29 |
- |
4.09 |
63,778,597.72 |
| 14 |
2021-12-31 |
96.92 |
- |
3.37 |
65,710,965.69 |
| 15 |
2021-09-30 |
97.08 |
- |
5.79 |
57,055,838.27 |
| 16 |
2021-06-30 |
95.26 |
- |
5.09 |
69,877,092.67 |
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