汇添富国证生物医药ETF(159839)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 |
99.30 |
- |
1.02 |
570,147,076.02 |
| 2 |
2024-12-31 |
98.74 |
- |
1.38 |
559,997,865.34 |
| 3 |
2024-09-30 |
99.44 |
- |
1.16 |
543,183,073.46 |
| 4 |
2024-06-30 |
99.40 |
- |
1.22 |
457,570,975.66 |
| 5 |
2024-03-31 |
99.41 |
- |
0.72 |
483,172,194.20 |
| 6 |
2023-12-31 |
99.53 |
- |
0.68 |
542,797,164.46 |
| 7 |
2023-09-30 |
99.66 |
- |
1.00 |
609,902,375.63 |
| 8 |
2023-06-30 |
99.53 |
- |
1.24 |
688,250,652.67 |
| 9 |
2023-03-31 |
99.51 |
- |
0.68 |
524,021,251.09 |
| 10 |
2022-12-31 |
99.42 |
- |
0.82 |
454,202,339.07 |
| 11 |
2022-09-30 |
99.64 |
- |
1.03 |
399,437,161.99 |
| 12 |
2022-06-30 |
99.47 |
- |
0.97 |
340,029,082.27 |
| 13 |
2022-03-31 |
99.76 |
- |
0.51 |
341,260,661.40 |
| 14 |
2021-12-31 |
98.98 |
- |
1.51 |
341,581,194.89 |
| 15 |
2021-09-30 |
99.44 |
- |
0.93 |
272,935,188.67 |
| 16 |
2021-06-30 |
99.60 |
0.05 |
0.82 |
262,492,065.03 |
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