华夏医药ETF(510660)资产配置-基金频道-证券之星

首页 - 基金 - 华夏医药ETF(510660) - 资产配置

基本资料

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

华夏医药ETF(510660)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	99.55	-	0.58	89,975,929.48
2	2024-12-31	99.76	-	0.46	93,844,879.72
3	2024-09-30	99.76	-	0.41	106,064,241.50
4	2024-06-30	99.77	-	0.58	85,528,875.90
5	2024-03-31	99.82	-	0.36	103,176,890.06
6	2023-12-31	99.70	-	0.55	111,655,421.37
7	2023-09-30	99.76	-	0.48	123,211,473.54
8	2023-06-30	99.78	-	0.50	109,716,320.54
9	2023-03-31	99.81	-	0.89	102,354,930.94
10	2022-12-31	99.57	-	0.60	104,012,092.46
11	2022-09-30	99.53	-	0.71	96,446,360.42
12	2022-06-30	99.55	-	0.95	106,042,496.45
13	2022-03-31	98.37	-	1.73	104,114,685.82
14	2021-12-31	98.06	-	1.86	121,506,969.08
15	2021-09-30	98.74	-	1.39	122,816,554.79
16	2021-06-30	98.44	-	1.89	125,387,291.20
17	2021-03-31	98.00	-	1.59	114,147,794.60
18	2020-12-31	98.48	0.02	1.66	118,078,165.35
19	2020-09-30	98.58	-	1.58	113,392,776.97
20	2020-06-30	97.98	-	2.11	104,504,165.85
21	2020-03-31	98.15	-	2.03	96,443,456.29
22	2019-12-31	97.89	0.03	1.61	101,569,865.49
23	2019-09-30	97.83	0.04	2.36	84,204,661.04
24	2019-06-30	97.62	0.03	2.60	78,550,260.48
25	2019-03-31	98.21	0.02	1.98	95,378,091.05
26	2018-12-31	98.26	-	1.88	71,910,575.51
27	2018-09-30	98.03	-	1.90	85,226,133.61
28	2018-06-30	97.84	-	2.36	97,656,700.59
29	2018-03-31	97.97	-	2.13	96,456,551.02
30	2017-12-31	96.96	-	3.15	90,564,389.26
31	2017-09-30	96.73	-	3.58	71,585,788.27
32	2017-06-30	96.69	-	3.47	89,086,020.95
33	2017-03-31	97.14	-	3.04	85,054,129.87
34	2016-12-31	96.71	-	3.44	92,898,250.76
35	2016-09-30	98.08	-	2.14	114,728,618.22
36	2016-06-30	98.47	-	1.69	108,866,359.42
37	2016-03-31	98.58	-	2.04	149,778,745.72
38	2015-12-31	99.40	-	0.72	195,309,460.18
39	2015-09-30	98.80	-	1.33	222,037,352.61
40	2015-06-30	97.03	-	3.66	302,267,863.08
41	2015-03-31	99.48	-	0.86	458,535,944.19
42	2014-12-31	98.78	-	1.94	437,046,074.95
43	2014-09-30	98.78	-	1.33	454,121,596.20
44	2014-06-30	99.07	-	1.01	399,394,301.78
45	2014-03-31	98.24	-	1.78	357,633,625.32
46	2013-12-31	98.06	-	2.08	555,623,735.37
47	2013-09-30	98.13	-	1.90	796,139,835.47
48	2013-06-30	96.79	-	2.98	492,638,020.13

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年