永赢中证全指医疗器械ETF发起联接A(013415)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 |
- |
5.71 |
1.23 |
724,979,569.10 |
| 2 |
2025-06-30 |
- |
4.81 |
0.55 |
284,945,461.01 |
| 3 |
2025-03-31 |
- |
4.91 |
0.90 |
279,574,457.55 |
| 4 |
2024-12-31 |
- |
4.98 |
1.32 |
286,118,010.27 |
| 5 |
2024-09-30 |
- |
3.90 |
1.51 |
352,265,407.35 |
| 6 |
2024-06-30 |
- |
4.64 |
0.80 |
296,344,603.11 |
| 7 |
2024-03-31 |
- |
1.93 |
3.31 |
319,311,275.17 |
| 8 |
2023-12-31 |
- |
0.49 |
4.96 |
352,822,262.09 |
| 9 |
2023-09-30 |
0.97 |
0.43 |
5.20 |
334,090,453.65 |
| 10 |
2023-06-30 |
1.14 |
1.48 |
4.05 |
275,064,163.78 |
| 11 |
2023-03-31 |
1.37 |
1.60 |
4.01 |
253,399,800.46 |
| 12 |
2022-12-31 |
1.27 |
2.10 |
3.95 |
267,767,750.97 |
| 13 |
2022-09-30 |
- |
- |
5.27 |
122,300,679.70 |
| 14 |
2022-06-30 |
- |
0.33 |
5.68 |
108,370,952.24 |
| 15 |
2022-03-31 |
- |
0.29 |
5.93 |
121,379,839.38 |
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