华安中证细分医药ETF(512120)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

华安中证细分医药ETF(512120)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	99.08	-	1.24	355,708,020.80
2	2024-12-31	98.71	-	1.42	361,850,198.54
3	2024-09-30	99.28	-	0.81	394,427,834.68
4	2024-06-30	98.91	-	1.21	312,575,757.88
5	2024-03-31	99.22	-	0.96	334,073,762.77
6	2023-12-31	99.18	-	1.23	356,762,091.29
7	2023-09-30	98.86	-	1.31	353,480,006.04
8	2023-06-30	98.44	-	1.66	309,916,618.46
9	2023-03-31	98.79	-	1.28	260,473,461.79
10	2022-12-31	98.83	-	1.38	270,189,960.58
11	2022-09-30	98.58	-	1.58	292,815,054.26
12	2022-06-30	98.67	-	1.54	240,101,246.80
13	2022-03-31	98.29	0.10	1.81	227,364,973.63
14	2021-12-31	98.17	-	2.09	228,240,931.76
15	2021-09-30	98.27	-	1.59	161,828,663.09
16	2021-06-30	97.79	-	2.36	150,897,110.26
17	2021-03-31	97.93	-	1.81	139,474,168.07
18	2020-12-31	98.10	0.01	2.17	163,036,688.38
19	2020-09-30	98.07	-	2.07	152,420,199.20
20	2020-06-30	97.93	-	2.25	117,615,346.21
21	2020-03-31	97.91	0.07	2.24	94,692,726.85
22	2019-12-31	98.14	-	2.15	89,024,681.26
23	2019-09-30	98.50	-	1.75	84,207,152.87
24	2019-06-30	98.01	0.02	2.64	93,343,542.24
25	2019-03-31	99.56	0.01	2.02	106,990,153.81
26	2018-12-31	98.87	-	1.66	84,093,279.68
27	2018-09-30	98.74	-	3.71	97,907,053.77
28	2018-06-30	98.91	-	1.68	112,434,738.84
29	2018-03-31	99.00	0.18	1.71	80,385,105.58
30	2017-12-31	98.77	-	2.23	78,736,274.08
31	2017-09-30	98.49	-	2.99	63,810,643.92
32	2017-06-30	98.02	-	2.33	67,273,952.74
33	2017-03-31	98.95	-	1.62	68,957,961.00
34	2016-12-31	99.68	-	0.87	63,299,361.32
35	2016-09-30	99.25	-	1.02	67,275,651.74
36	2016-06-30	99.90	-	1.07	62,903,335.04
37	2016-03-31	99.59	-	1.18	64,649,768.30
38	2015-12-31	99.79	-	1.32	76,108,073.01
39	2015-09-30	97.46	-	3.14	66,957,676.43
40	2015-06-30	98.24	-	4.21	102,043,617.86
41	2015-03-31	99.03	-	3.04	200,595,483.33
42	2014-12-31	97.57	-	3.59	30,881,698.00
43	2014-09-30	97.06	-	4.78	51,396,658.10
44	2014-06-30	97.09	-	2.38	90,771,064.52
45	2014-03-31	94.18	-	6.19	102,023,307.52

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