天弘中证全指医疗保健设备与服务ETF联接C(012327)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 |
2024-03-31 |
3.90 |
0.25 |
5.49 |
81,633,562.15 |
| 2 |
2023-12-31 |
4.23 |
- |
5.31 |
95,765,295.98 |
| 3 |
2023-09-30 |
2.40 |
0.65 |
4.74 |
93,317,906.76 |
| 4 |
2023-06-30 |
2.67 |
- |
5.34 |
88,330,311.21 |
| 5 |
2023-03-31 |
4.37 |
- |
5.38 |
92,213,441.87 |
| 6 |
2022-12-31 |
2.61 |
- |
5.89 |
97,610,022.99 |
| 7 |
2022-09-30 |
3.79 |
- |
7.03 |
83,922,860.30 |
| 8 |
2022-06-30 |
2.96 |
- |
5.50 |
70,433,269.73 |
| 9 |
2022-03-31 |
3.57 |
- |
6.12 |
67,200,263.49 |
| 10 |
2021-12-31 |
4.14 |
- |
7.69 |
76,670,477.29 |
| 11 |
2021-09-30 |
90.32 |
- |
9.63 |
54,655,664.75 |
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