广发中证全指医药卫生ETF(159938)资产配置-基金频道-证券之星

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广发中证全指医药卫生ETF(159938)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	99.58	-	0.51	4,933,043,927.81
2	2024-12-31	99.83	-	0.24	4,666,155,325.91
3	2024-09-30	99.47	-	0.60	5,200,493,933.90
4	2024-06-30	99.55	-	0.54	4,347,675,051.75
5	2024-03-31	99.83	-	0.24	4,670,357,588.21
6	2023-12-31	99.86	-	0.28	5,305,981,641.06
7	2023-09-30	99.76	-	0.32	5,530,615,644.64
8	2023-06-30	99.65	-	1.01	4,626,094,214.26
9	2023-03-31	99.65	0.02	0.49	3,543,101,484.78
10	2022-12-31	99.74	-	0.32	3,294,168,759.09
11	2022-09-30	99.24	-	0.97	3,202,331,540.37
12	2022-06-30	99.54	0.02	0.60	2,988,544,176.03
13	2022-03-31	99.15	0.05	0.85	2,345,889,266.63
14	2021-12-31	99.23	-	0.88	1,737,271,607.65
15	2021-09-30	99.68	-	0.41	1,593,406,880.52
16	2021-06-30	99.67	0.01	0.44	1,691,575,303.50
17	2021-03-31	99.42	0.06	0.91	1,567,945,595.34
18	2020-12-31	99.18	0.01	0.82	1,782,901,902.81
19	2020-09-30	99.28	-	0.81	1,869,761,661.90
20	2020-06-30	99.30	0.02	0.93	2,953,480,480.39
21	2020-03-31	98.99	0.03	1.11	2,455,995,008.42
22	2019-12-31	98.91	0.01	1.17	2,412,702,436.71
23	2019-09-30	99.25	-	0.78	2,479,709,813.82
24	2019-06-30	99.01	-	1.06	2,345,634,007.65
25	2019-03-31	99.65	-	0.42	2,440,081,164.55
26	2018-12-31	99.73	-	0.36	1,695,506,337.74
27	2018-09-30	98.67	-	1.41	1,477,764,341.96
28	2018-06-30	99.12	-	0.98	1,273,198,996.88
29	2018-03-31	98.54	-	1.55	1,241,093,727.63
30	2017-12-31	98.84	-	1.25	1,030,512,424.05
31	2017-09-30	98.50	-	1.86	937,930,885.94
32	2017-06-30	98.41	-	1.71	862,912,379.89
33	2017-03-31	98.10	-	1.97	769,798,435.52
34	2016-12-31	98.80	-	1.34	674,609,412.45
35	2016-09-30	99.26	-	0.85	693,941,874.71
36	2016-06-30	99.56	-	0.55	651,593,074.02
37	2016-03-31	99.83	-	0.55	654,548,122.08
38	2015-12-31	99.87	-	0.27	782,271,105.48
39	2015-09-30	98.95	-	1.18	687,121,943.28
40	2015-06-30	97.35	-	3.46	939,011,977.36
41	2015-03-31	99.42	-	0.61	129,755,264.74

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