国泰中证沪港深创新药产业ETF(517110)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 |
99.01 |
- |
1.40 |
293,213,917.06 |
| 2 |
2024-12-31 |
98.32 |
- |
1.69 |
250,498,988.33 |
| 3 |
2024-09-30 |
98.46 |
- |
1.56 |
184,918,199.21 |
| 4 |
2024-06-30 |
96.70 |
- |
3.26 |
134,961,404.73 |
| 5 |
2024-03-31 |
97.84 |
- |
2.54 |
156,651,422.51 |
| 6 |
2023-12-31 |
98.13 |
- |
2.51 |
175,271,333.23 |
| 7 |
2023-09-30 |
94.87 |
- |
5.29 |
165,372,784.61 |
| 8 |
2023-06-30 |
94.78 |
- |
5.29 |
161,501,775.82 |
| 9 |
2023-03-31 |
94.41 |
- |
5.67 |
144,912,990.83 |
| 10 |
2022-12-31 |
94.70 |
- |
5.72 |
144,097,530.88 |
| 11 |
2022-09-30 |
97.51 |
- |
2.59 |
144,288,506.74 |
| 12 |
2022-06-30 |
98.52 |
- |
1.88 |
171,324,368.86 |
| 13 |
2022-03-31 |
94.10 |
0.10 |
5.93 |
166,402,839.29 |
| 14 |
2021-12-31 |
94.09 |
- |
6.32 |
182,625,593.57 |
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