港股通医疗ETF富国(159506)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 |
2026-03-31 |
99.69 |
- |
0.51 |
3,003,839,119.69 |
| 2 |
2025-12-31 |
99.76 |
- |
0.35 |
3,137,515,744.26 |
| 3 |
2025-09-30 |
99.34 |
- |
0.69 |
3,661,827,425.11 |
| 4 |
2025-06-30 |
99.38 |
- |
1.19 |
2,205,622,989.59 |
| 5 |
2025-03-31 |
99.72 |
- |
5.23 |
1,780,478,603.49 |
| 6 |
2024-12-31 |
99.25 |
- |
0.17 |
550,614,354.24 |
| 7 |
2024-09-30 |
99.47 |
- |
5.05 |
538,654,010.62 |
| 8 |
2024-06-30 |
99.13 |
- |
0.64 |
380,608,784.82 |
| 9 |
2024-03-31 |
99.03 |
- |
2.22 |
323,416,465.09 |
| 10 |
2023-12-31 |
99.28 |
- |
38.85 |
397,961,895.58 |
| 11 |
2023-09-30 |
99.23 |
- |
0.68 |
141,835,660.38 |
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