银华中证港股通医药卫生综合ETF(159776)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 |
94.90 |
- |
9.93 |
131,560,919.87 |
| 2 |
2024-12-31 |
95.11 |
- |
6.12 |
119,541,986.65 |
| 3 |
2024-09-30 |
95.39 |
- |
5.82 |
128,232,615.46 |
| 4 |
2024-06-30 |
94.07 |
- |
9.19 |
124,590,560.70 |
| 5 |
2024-03-31 |
95.12 |
- |
8.76 |
171,815,939.23 |
| 6 |
2023-12-31 |
98.57 |
- |
2.43 |
308,932,848.97 |
| 7 |
2023-09-30 |
96.28 |
- |
10.20 |
219,404,132.86 |
| 8 |
2023-06-30 |
96.14 |
- |
6.87 |
114,267,064.09 |
| 9 |
2023-03-31 |
95.15 |
- |
7.98 |
84,844,885.91 |
| 10 |
2022-12-31 |
93.98 |
- |
6.28 |
81,179,071.77 |
| 11 |
2022-09-30 |
92.74 |
- |
7.42 |
51,773,533.67 |
| 12 |
2022-06-30 |
93.51 |
- |
14.01 |
87,953,506.26 |
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