招商中证全指医疗器械ETF(159898)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 |
99.35 |
- |
0.80 |
555,895,187.68 |
| 2 |
2025-06-30 |
99.41 |
- |
0.67 |
170,920,761.84 |
| 3 |
2025-03-31 |
99.13 |
- |
1.01 |
179,012,336.07 |
| 4 |
2024-12-31 |
99.41 |
- |
0.67 |
177,018,451.43 |
| 5 |
2024-09-30 |
99.36 |
- |
1.08 |
184,240,677.41 |
| 6 |
2024-06-30 |
99.38 |
- |
0.73 |
133,571,988.15 |
| 7 |
2024-03-31 |
99.44 |
- |
0.57 |
149,518,505.48 |
| 8 |
2023-12-31 |
99.19 |
- |
1.14 |
178,610,398.64 |
| 9 |
2023-09-30 |
99.20 |
- |
1.34 |
183,847,236.05 |
| 10 |
2023-06-30 |
99.22 |
- |
1.59 |
252,381,035.64 |
| 11 |
2023-03-31 |
99.43 |
0.05 |
0.81 |
184,343,918.97 |
| 12 |
2022-12-31 |
99.16 |
- |
1.04 |
170,149,580.56 |
| 13 |
2022-09-30 |
99.00 |
0.15 |
0.89 |
134,616,626.07 |
| 14 |
2022-06-30 |
99.36 |
0.08 |
0.86 |
146,441,712.07 |
| 15 |
2022-03-31 |
99.41 |
- |
1.30 |
160,738,586.67 |
| 16 |
2021-12-31 |
98.56 |
- |
1.48 |
172,034,884.79 |
| 17 |
2021-09-30 |
98.82 |
- |
1.20 |
167,497,529.52 |
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