招商中证沪港深500医药卫生ETF(517990)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 |
- |
0.99 |
39,821,890.53 |
| 2 |
2024-12-31 |
98.91 |
- |
1.27 |
42,242,380.61 |
| 3 |
2024-09-30 |
99.37 |
- |
0.82 |
29,593,897.76 |
| 4 |
2024-06-30 |
99.01 |
- |
1.62 |
24,754,940.40 |
| 5 |
2024-03-31 |
99.27 |
- |
0.85 |
26,746,065.86 |
| 6 |
2023-12-31 |
99.33 |
- |
0.79 |
26,556,054.05 |
| 7 |
2023-09-30 |
99.27 |
- |
1.12 |
27,620,295.04 |
| 8 |
2023-06-30 |
99.39 |
- |
0.83 |
25,980,527.25 |
| 9 |
2023-03-31 |
98.64 |
- |
1.43 |
24,042,004.31 |
| 10 |
2022-12-31 |
97.39 |
- |
18.27 |
31,691,735.48 |
| 11 |
2022-09-30 |
94.09 |
- |
5.95 |
12,851,044.36 |
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