嘉实中证医药健康100策略ETF联接A(008154)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 |
3.46 |
- |
5.66 |
150,813,581.63 |
| 2 |
2024-09-30 |
3.31 |
0.24 |
4.95 |
172,206,711.87 |
| 3 |
2024-06-30 |
3.10 |
- |
6.02 |
151,996,066.81 |
| 4 |
2024-03-31 |
3.13 |
- |
5.85 |
165,474,481.00 |
| 5 |
2023-12-31 |
2.10 |
- |
5.67 |
188,635,084.92 |
| 6 |
2023-09-30 |
2.78 |
- |
5.71 |
190,775,905.30 |
| 7 |
2023-06-30 |
2.88 |
- |
5.78 |
191,325,103.13 |
| 8 |
2023-03-31 |
2.84 |
- |
5.52 |
202,799,855.58 |
| 9 |
2022-12-31 |
2.59 |
- |
5.74 |
213,525,850.54 |
| 10 |
2022-09-30 |
3.59 |
- |
6.20 |
218,377,949.28 |
| 11 |
2022-06-30 |
3.59 |
0.04 |
5.75 |
236,754,621.49 |
| 12 |
2022-03-31 |
3.65 |
0.05 |
5.78 |
230,133,285.77 |
| 13 |
2021-12-31 |
3.21 |
0.04 |
6.18 |
285,102,079.59 |
| 14 |
2021-09-30 |
4.04 |
0.05 |
5.69 |
216,262,068.95 |
| 15 |
2021-06-30 |
26.89 |
0.58 |
4.99 |
152,426,469.48 |
微信公众号
证券之星APP
基本资料
