民生加银中证生物科技主题ETF(516930)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 |
96.48 |
- |
3.43 |
34,211,600.32 |
| 2 |
2024-12-31 |
96.73 |
- |
3.35 |
33,384,674.42 |
| 3 |
2024-09-30 |
96.62 |
- |
3.34 |
36,463,700.01 |
| 4 |
2024-06-30 |
96.39 |
- |
3.66 |
31,215,493.10 |
| 5 |
2024-03-31 |
96.09 |
- |
4.13 |
33,440,007.41 |
| 6 |
2023-12-31 |
96.94 |
- |
3.48 |
40,086,356.00 |
| 7 |
2023-09-30 |
97.26 |
- |
3.03 |
50,834,560.62 |
| 8 |
2023-06-30 |
96.84 |
- |
3.37 |
47,628,721.37 |
| 9 |
2023-03-31 |
97.87 |
- |
2.47 |
53,665,513.91 |
| 10 |
2022-12-31 |
98.07 |
- |
2.37 |
55,828,742.77 |
| 11 |
2022-09-30 |
97.99 |
- |
2.44 |
57,174,618.92 |
| 12 |
2022-06-30 |
97.34 |
- |
2.78 |
73,592,661.11 |
| 13 |
2022-03-31 |
98.24 |
- |
1.71 |
87,373,463.75 |
| 14 |
2021-12-31 |
98.65 |
- |
1.27 |
123,408,600.27 |
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