银华中证创新药产业ETF(159992)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 |
99.02 |
- |
2.32 |
11,576,001,488.05 |
| 2 |
2024-12-31 |
98.67 |
- |
1.55 |
9,927,473,546.91 |
| 3 |
2024-09-30 |
98.82 |
- |
1.41 |
8,356,982,959.27 |
| 4 |
2024-06-30 |
98.50 |
- |
2.24 |
6,352,651,125.04 |
| 5 |
2024-03-31 |
98.75 |
- |
1.50 |
6,697,627,593.22 |
| 6 |
2023-12-31 |
97.48 |
- |
2.91 |
8,743,725,189.94 |
| 7 |
2023-09-30 |
98.81 |
- |
1.88 |
8,539,771,083.42 |
| 8 |
2023-06-30 |
98.58 |
- |
1.56 |
7,731,265,967.20 |
| 9 |
2023-03-31 |
98.67 |
- |
1.45 |
5,012,075,018.92 |
| 10 |
2022-12-31 |
98.50 |
- |
2.03 |
4,045,785,429.80 |
| 11 |
2022-09-30 |
98.40 |
- |
2.04 |
4,345,623,085.89 |
| 12 |
2022-06-30 |
98.53 |
- |
1.88 |
4,319,964,648.12 |
| 13 |
2022-03-31 |
98.57 |
- |
1.61 |
3,858,671,702.70 |
| 14 |
2021-12-31 |
98.49 |
- |
1.80 |
3,952,653,932.66 |
| 15 |
2021-09-30 |
98.51 |
- |
1.78 |
3,078,191,650.12 |
| 16 |
2021-06-30 |
97.19 |
- |
3.22 |
3,047,491,011.43 |
| 17 |
2021-03-31 |
98.32 |
- |
2.10 |
3,901,475,276.22 |
| 18 |
2020-12-31 |
98.18 |
- |
2.15 |
4,924,833,576.01 |
| 19 |
2020-09-30 |
98.48 |
- |
2.20 |
4,488,674,413.40 |
| 20 |
2020-06-30 |
97.58 |
- |
3.38 |
2,595,748,956.90 |
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