汇添富中证医药卫生ETF(159929)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

汇添富中证医药卫生ETF(159929)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	99.50	-	0.85	2,264,624,516.85
2	2024-12-31	99.43	-	0.73	2,241,039,600.55
3	2024-09-30	99.46	-	0.48	2,189,576,885.45
4	2024-06-30	99.38	-	0.73	1,708,670,289.61
5	2024-03-31	99.50	-	0.53	1,699,594,032.31
6	2023-12-31	99.52	-	0.65	1,948,980,390.30
7	2023-09-30	99.55	-	0.86	2,067,831,623.79
8	2023-06-30	99.45	-	0.80	1,999,436,739.53
9	2023-03-31	97.87	-	2.23	1,381,223,871.11
10	2022-12-31	99.75	-	0.71	1,297,681,484.78
11	2022-09-30	99.47	-	1.03	1,087,255,736.68
12	2022-06-30	99.41	-	0.73	954,752,263.77
13	2022-03-31	99.70	0.08	0.52	884,755,569.74
14	2021-12-31	99.21	-	1.23	996,015,287.68
15	2021-09-30	99.56	-	0.94	673,936,758.52
16	2021-06-30	99.27	0.02	1.73	497,104,238.20
17	2021-03-31	99.46	0.05	1.32	516,736,943.45
18	2020-12-31	99.74	-	0.65	583,095,500.95
19	2020-09-30	99.33	-	0.93	543,285,775.66
20	2020-06-30	99.17	-	1.24	383,862,121.31
21	2020-03-31	99.24	0.05	1.94	389,560,408.90
22	2019-12-31	99.58	-	0.64	348,497,461.58
23	2019-09-30	99.58	-	0.51	365,262,787.69
24	2019-06-30	99.46	-	0.65	431,291,639.88
25	2019-03-31	99.72	-	0.51	187,229,997.58
26	2018-12-31	99.03	-	1.12	123,070,831.57
27	2018-09-30	99.36	-	0.83	120,611,964.62
28	2018-06-30	99.46	-	0.76	121,184,060.12
29	2018-03-31	99.00	0.14	1.07	118,902,317.97
30	2017-12-31	99.56	-	0.72	94,631,746.34
31	2017-09-30	99.53	-	0.87	81,703,347.46
32	2017-06-30	99.69	-	0.70	83,121,054.69
33	2017-03-31	99.77	-	0.71	87,419,034.77
34	2016-12-31	99.99	-	0.50	89,019,568.57
35	2016-09-30	99.63	-	0.75	97,384,275.64
36	2016-06-30	99.48	-	0.89	95,372,185.50
37	2016-03-31	99.67	-	0.79	109,533,227.61
38	2015-12-31	99.74	-	0.61	124,676,779.79
39	2015-09-30	99.20	-	1.19	119,305,153.19
40	2015-06-30	100.03	-	0.15	145,982,585.48
41	2015-03-31	99.83	-	0.31	161,306,963.64
42	2014-12-31	99.26	-	0.97	178,329,560.76
43	2014-09-30	100.16	-	0.11	154,794,579.12
44	2014-06-30	98.63	-	1.54	236,613,838.06
45	2014-03-31	99.76	-	0.18	233,222,274.41
46	2013-12-31	99.57	-	0.40	386,888,312.51

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