医疗ETF广发(560260)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 |
99.61 |
- |
0.41 |
1,536,303,346.98 |
| 2 |
2025-12-31 |
99.76 |
- |
0.26 |
1,510,465,231.75 |
| 3 |
2025-09-30 |
99.60 |
- |
0.45 |
1,638,155,768.55 |
| 4 |
2025-06-30 |
99.38 |
- |
0.36 |
1,613,980,042.99 |
| 5 |
2025-03-31 |
99.60 |
- |
0.44 |
1,688,359,449.16 |
| 6 |
2024-12-31 |
99.54 |
- |
0.52 |
1,600,696,934.97 |
| 7 |
2024-09-30 |
99.47 |
- |
0.58 |
1,696,200,224.09 |
| 8 |
2024-06-30 |
99.28 |
- |
0.74 |
1,398,672,812.20 |
| 9 |
2024-03-31 |
99.54 |
- |
0.45 |
1,504,662,963.25 |
| 10 |
2023-12-31 |
99.56 |
- |
0.54 |
1,794,817,101.47 |
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