汇添富恒生生物科技ETF(QDII)(513280)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 |
99.28 |
- |
0.70 |
502,982,121.39 |
| 2 |
2025-06-30 |
98.21 |
- |
3.16 |
348,960,018.97 |
| 3 |
2025-03-31 |
98.84 |
- |
3.77 |
262,265,162.39 |
| 4 |
2024-12-31 |
98.20 |
- |
1.90 |
207,422,952.22 |
| 5 |
2024-09-30 |
97.66 |
- |
9.11 |
217,139,199.14 |
| 6 |
2024-06-30 |
98.89 |
- |
0.57 |
166,900,840.14 |
| 7 |
2024-03-31 |
97.90 |
- |
2.27 |
140,081,178.15 |
| 8 |
2023-12-31 |
99.39 |
- |
0.76 |
123,647,610.88 |
| 9 |
2023-09-30 |
96.76 |
- |
17.06 |
105,597,831.72 |
| 10 |
2023-06-30 |
98.40 |
- |
6.89 |
76,740,779.65 |
| 11 |
2023-03-31 |
98.33 |
- |
8.24 |
78,060,267.51 |
| 12 |
2022-12-31 |
94.55 |
- |
5.35 |
135,325,461.69 |
| 13 |
2022-09-30 |
100.14 |
- |
5.30 |
151,450,650.29 |
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