华泰柏瑞中证医疗保健ETF(516790)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 |
98.46 |
- |
1.86 |
115,973,871.88 |
| 2 |
2024-12-31 |
98.30 |
- |
1.99 |
137,888,141.73 |
| 3 |
2024-09-30 |
98.84 |
- |
1.44 |
124,343,749.86 |
| 4 |
2024-06-30 |
97.01 |
- |
3.12 |
108,249,026.27 |
| 5 |
2024-03-31 |
98.05 |
- |
2.08 |
118,718,494.20 |
| 6 |
2023-12-31 |
97.62 |
- |
2.55 |
138,642,578.28 |
| 7 |
2023-09-30 |
97.78 |
- |
2.30 |
153,191,811.22 |
| 8 |
2023-06-30 |
98.40 |
- |
2.25 |
158,329,228.43 |
| 9 |
2023-03-31 |
98.33 |
- |
1.73 |
159,724,897.76 |
| 10 |
2022-12-31 |
98.06 |
- |
2.31 |
161,145,042.87 |
| 11 |
2022-09-30 |
97.64 |
- |
3.68 |
161,747,877.03 |
| 12 |
2022-06-30 |
97.36 |
0.07 |
2.74 |
161,256,301.41 |
| 13 |
2022-03-31 |
97.23 |
- |
3.09 |
160,083,308.53 |
| 14 |
2021-12-31 |
98.02 |
- |
3.08 |
182,341,128.34 |
微信公众号
证券之星APP
基本资料
