南方中证创新药产业ETF(159858)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 |
2025-09-30 |
99.84 |
- |
0.28 |
353,905,594.47 |
| 2 |
2025-06-30 |
99.89 |
- |
0.16 |
194,840,192.96 |
| 3 |
2025-03-31 |
99.97 |
- |
0.36 |
223,519,883.24 |
| 4 |
2024-12-31 |
99.94 |
- |
0.10 |
228,399,271.64 |
| 5 |
2024-09-30 |
99.98 |
- |
0.28 |
219,462,688.93 |
| 6 |
2024-06-30 |
99.87 |
- |
0.20 |
168,925,245.20 |
| 7 |
2024-03-31 |
99.97 |
- |
0.16 |
175,685,060.03 |
| 8 |
2023-12-31 |
99.91 |
- |
0.21 |
189,816,175.31 |
| 9 |
2023-09-30 |
99.87 |
- |
0.34 |
191,634,879.03 |
| 10 |
2023-06-30 |
99.75 |
- |
0.59 |
171,762,125.39 |
| 11 |
2023-03-31 |
99.87 |
- |
0.35 |
77,643,312.78 |
| 12 |
2022-12-31 |
99.68 |
- |
0.43 |
73,841,259.37 |
| 13 |
2022-09-30 |
99.70 |
- |
0.94 |
75,914,789.01 |
| 14 |
2022-06-30 |
99.59 |
- |
0.57 |
75,120,762.01 |
| 15 |
2022-03-31 |
98.61 |
- |
2.21 |
88,118,540.89 |
| 16 |
2021-12-31 |
99.67 |
- |
0.33 |
88,513,015.53 |
| 17 |
2021-09-30 |
99.54 |
- |
0.56 |
82,112,791.35 |
| 18 |
2021-06-30 |
99.43 |
- |
0.60 |
67,594,861.11 |
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