招商中证生物科技主题ETF(159849)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 |
99.64 |
- |
0.71 |
77,695,812.04 |
| 2 |
2024-12-31 |
99.47 |
- |
1.24 |
73,727,898.26 |
| 3 |
2024-09-30 |
99.40 |
- |
0.81 |
81,922,749.33 |
| 4 |
2024-06-30 |
99.46 |
- |
0.86 |
73,513,399.15 |
| 5 |
2024-03-31 |
99.63 |
- |
0.53 |
79,898,982.64 |
| 6 |
2023-12-31 |
99.51 |
- |
0.75 |
90,263,681.44 |
| 7 |
2023-09-30 |
99.61 |
- |
0.69 |
95,656,558.74 |
| 8 |
2023-06-30 |
99.19 |
- |
1.34 |
92,028,968.06 |
| 9 |
2023-03-31 |
99.20 |
- |
1.27 |
93,626,890.55 |
| 10 |
2022-12-31 |
99.20 |
- |
1.26 |
97,419,779.00 |
| 11 |
2022-09-30 |
99.25 |
- |
0.97 |
99,313,470.95 |
| 12 |
2022-06-30 |
99.39 |
- |
1.09 |
108,512,089.00 |
| 13 |
2022-03-31 |
99.23 |
- |
0.87 |
121,433,653.55 |
| 14 |
2021-12-31 |
99.39 |
- |
1.04 |
126,469,567.69 |
| 15 |
2021-09-30 |
97.69 |
- |
2.48 |
127,687,272.88 |
| 16 |
2021-06-30 |
97.86 |
0.03 |
2.46 |
120,494,625.79 |
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