天弘恒生沪深港创新药精选50ETF(517380)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 |
99.27 |
- |
1.46 |
376,195,997.55 |
| 2 |
2024-12-31 |
99.35 |
- |
0.91 |
234,361,131.51 |
| 3 |
2024-09-30 |
99.13 |
- |
0.88 |
271,182,445.27 |
| 4 |
2024-06-30 |
99.52 |
- |
0.77 |
215,375,672.26 |
| 5 |
2024-03-31 |
99.41 |
- |
0.61 |
246,685,972.64 |
| 6 |
2023-12-31 |
99.61 |
0.01 |
0.59 |
300,540,061.10 |
| 7 |
2023-09-30 |
99.35 |
- |
0.46 |
267,599,882.97 |
| 8 |
2023-06-30 |
99.03 |
- |
1.22 |
252,757,487.29 |
| 9 |
2023-03-31 |
99.34 |
- |
0.66 |
228,728,501.81 |
| 10 |
2022-12-31 |
99.22 |
- |
1.60 |
204,933,459.11 |
| 11 |
2022-09-30 |
99.42 |
- |
0.63 |
197,753,288.95 |
| 12 |
2022-06-30 |
99.26 |
- |
0.73 |
213,735,773.43 |
| 13 |
2022-03-31 |
99.10 |
0.16 |
0.95 |
205,765,878.49 |
| 14 |
2021-12-31 |
98.45 |
- |
1.53 |
236,502,501.67 |
| 15 |
2021-09-30 |
95.07 |
- |
4.98 |
275,990,238.71 |
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