华夏中证生物科技主题ETF(516500)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 |
99.42 |
- |
0.79 |
105,581,588.84 |
| 2 |
2024-12-31 |
98.80 |
- |
1.41 |
105,405,639.73 |
| 3 |
2024-09-30 |
99.03 |
- |
1.22 |
103,903,228.09 |
| 4 |
2024-06-30 |
98.35 |
- |
1.85 |
89,383,490.48 |
| 5 |
2024-03-31 |
98.84 |
- |
1.42 |
94,591,382.07 |
| 6 |
2023-12-31 |
98.69 |
- |
1.40 |
110,596,479.10 |
| 7 |
2023-09-30 |
98.86 |
- |
1.26 |
113,738,077.55 |
| 8 |
2023-06-30 |
98.64 |
- |
1.46 |
106,007,611.28 |
| 9 |
2023-03-31 |
98.61 |
- |
2.02 |
103,362,737.93 |
| 10 |
2022-12-31 |
98.63 |
- |
1.65 |
86,117,021.89 |
| 11 |
2022-09-30 |
98.95 |
- |
1.24 |
87,759,500.10 |
| 12 |
2022-06-30 |
98.59 |
- |
1.69 |
111,230,435.36 |
| 13 |
2022-03-31 |
98.34 |
- |
1.85 |
94,460,691.06 |
| 14 |
2021-12-31 |
97.92 |
- |
1.83 |
103,423,658.37 |
| 15 |
2021-09-30 |
98.43 |
- |
1.69 |
106,303,128.26 |
| 16 |
2021-06-30 |
98.01 |
0.03 |
2.19 |
98,949,020.50 |
微信公众号
证券之星APP
基本资料
