华安中证细分医药ETF联接A(000373)资产配置-基金频道-证券之星

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华安中证细分医药ETF联接A(000373)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	2024-12-31	-	-	6.17	99,646,009.35
2	2024-09-30	-	-	5.46	112,264,014.71
3	2024-06-30	-	-	6.15	92,030,484.08
4	2024-03-31	-	-	5.97	100,324,228.52
5	2023-12-31	-	-	6.12	111,103,335.84
6	2023-09-30	-	-	5.79	114,620,971.18
7	2023-06-30	-	-	6.82	108,897,393.22
8	2023-03-31	-	-	6.52	108,331,411.17
9	2022-12-31	-	-	9.15	110,540,845.66
10	2022-09-30	-	-	6.70	109,806,067.19
11	2022-06-30	-	-	6.50	113,852,346.81
12	2022-03-31	-	-	7.07	109,164,540.87
13	2021-12-31	-	-	7.20	116,167,720.44
14	2021-09-30	-	-	7.26	91,445,448.60
15	2021-06-30	-	-	7.60	91,702,143.35
16	2021-03-31	-	-	6.32	81,798,246.34
17	2020-12-31	-	-	7.43	91,340,756.03
18	2020-09-30	-	-	6.22	90,257,151.46
19	2020-06-30	-	-	8.87	85,137,771.14
20	2020-03-31	-	-	5.56	66,780,895.02
21	2019-12-31	-	-	6.66	66,191,303.61
22	2019-09-30	-	-	5.67	66,352,388.36
23	2019-06-30	-	-	6.04	75,024,596.06
24	2019-03-31	-	-	5.49	84,043,636.56
25	2018-12-31	-	-	7.48	68,266,178.54
26	2018-09-30	-	-	6.28	76,551,385.50
27	2018-06-30	-	-	7.40	94,581,132.39
28	2018-03-31	0.90	-	7.56	55,560,156.41
29	2017-12-31	-	-	9.61	63,531,561.33
30	2017-09-30	0.02	-	7.05	34,456,108.63
31	2017-06-30	-	-	6.55	35,615,533.72
32	2017-03-31	0.85	-	14.61	40,447,552.95
33	2016-12-31	0.57	-	6.35	34,682,016.14
34	2016-09-30	0.79	-	10.90	38,379,493.88
35	2016-06-30	1.68	-	5.23	35,627,848.86
36	2016-03-31	0.03	-	6.25	36,553,578.46
37	2015-12-31	-	-	10.00	44,337,344.54
38	2015-09-30	1.45	-	5.61	38,528,410.09
39	2015-06-30	-	-	11.72	66,744,950.14
40	2015-03-31	0.22	-	8.25	175,424,672.81

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