大成中证全指医疗保健设备与服务ETF(516610)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 |
2025-06-30 |
98.47 |
- |
1.52 |
82,341,491.71 |
| 2 |
2025-03-31 |
98.88 |
- |
1.15 |
83,105,819.00 |
| 3 |
2024-12-31 |
98.43 |
- |
1.85 |
70,208,270.07 |
| 4 |
2024-09-30 |
98.47 |
- |
2.30 |
77,965,460.65 |
| 5 |
2024-06-30 |
98.24 |
- |
2.02 |
52,617,615.27 |
| 6 |
2024-03-31 |
98.69 |
- |
1.59 |
61,700,898.70 |
| 7 |
2023-12-31 |
98.41 |
- |
1.88 |
75,932,544.18 |
| 8 |
2023-09-30 |
98.19 |
- |
2.06 |
81,781,298.73 |
| 9 |
2023-06-30 |
97.89 |
- |
2.36 |
69,604,653.51 |
| 10 |
2023-03-31 |
97.40 |
0.04 |
2.86 |
78,073,436.40 |
| 11 |
2022-12-31 |
97.46 |
- |
2.79 |
77,826,693.59 |
| 12 |
2022-09-30 |
96.59 |
- |
3.68 |
79,619,612.53 |
| 13 |
2022-06-30 |
95.61 |
- |
4.62 |
73,240,172.66 |
| 14 |
2022-03-31 |
96.20 |
- |
5.36 |
68,678,057.36 |
| 15 |
2021-12-31 |
96.32 |
- |
3.72 |
88,381,793.14 |
| 16 |
2021-09-30 |
94.69 |
- |
4.84 |
73,222,270.81 |
| 17 |
2021-06-30 |
84.84 |
- |
18.24 |
47,166,171.75 |
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