标普生物科技ETF嘉实(159502)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 |
2026-09-30 |
99.71 |
- |
0.38 |
1,793,339,520.67 |
| 2 |
2026-06-30 |
99.72 |
- |
0.60 |
1,775,841,901.66 |
| 3 |
2026-03-31 |
99.74 |
- |
8.86 |
1,736,807,535.75 |
| 4 |
2025-12-31 |
99.58 |
- |
0.50 |
2,211,867,188.77 |
| 5 |
2025-09-30 |
99.38 |
- |
0.69 |
1,523,149,285.27 |
| 6 |
2025-06-30 |
99.24 |
- |
0.81 |
1,231,192,496.86 |
| 7 |
2025-03-31 |
99.48 |
- |
2.07 |
1,073,213,261.21 |
| 8 |
2024-12-31 |
99.49 |
- |
0.59 |
1,062,564,960.47 |
| 9 |
2024-09-30 |
99.42 |
- |
0.87 |
1,013,082,685.62 |
| 10 |
2024-06-30 |
99.23 |
- |
3.10 |
850,815,992.73 |
| 11 |
2024-03-31 |
98.71 |
- |
2.57 |
1,037,161,721.90 |
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