银华中证创新药产业ETF发起式联接C(012782)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 |
2026-06-30 |
- |
- |
6.76 |
526,634,523.85 |
| 2 |
2026-03-31 |
- |
- |
7.03 |
483,881,823.99 |
| 3 |
2025-12-31 |
- |
- |
7.52 |
435,129,490.83 |
| 4 |
2025-09-30 |
- |
- |
8.12 |
338,636,666.02 |
| 5 |
2025-06-30 |
- |
- |
7.94 |
203,406,531.00 |
| 6 |
2025-03-31 |
- |
- |
8.46 |
232,399,882.35 |
| 7 |
2024-12-31 |
- |
- |
27.81 |
226,748,495.40 |
| 8 |
2024-09-30 |
- |
- |
6.70 |
108,646,333.47 |
| 9 |
2024-06-30 |
- |
- |
7.62 |
94,807,940.53 |
| 10 |
2024-03-31 |
- |
- |
7.72 |
89,313,998.95 |
| 11 |
2023-12-31 |
- |
- |
6.78 |
107,663,124.66 |
| 12 |
2023-09-30 |
- |
- |
6.61 |
86,099,474.60 |
| 13 |
2023-06-30 |
- |
- |
6.73 |
55,295,298.88 |
| 14 |
2023-03-31 |
- |
0.11 |
7.25 |
18,978,220.67 |
| 15 |
2022-12-31 |
- |
0.14 |
6.64 |
14,728,141.79 |
| 16 |
2022-09-30 |
- |
0.17 |
6.07 |
12,038,871.57 |
| 17 |
2022-06-30 |
- |
0.16 |
9.47 |
12,966,625.05 |
| 18 |
2022-03-31 |
- |
- |
6.56 |
13,294,922.42 |
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