汇添富中证全指医疗器械ETF发起式联接C(017633)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 |
2025-12-31 |
0.05 |
- |
7.82 |
203,938,009.14 |
| 2 |
2025-09-30 |
- |
- |
7.20 |
146,509,252.32 |
| 3 |
2025-06-30 |
- |
- |
6.13 |
42,001,345.92 |
| 4 |
2025-03-31 |
- |
- |
6.40 |
38,473,130.04 |
| 5 |
2024-12-31 |
- |
- |
6.05 |
34,841,716.42 |
| 6 |
2024-09-30 |
- |
- |
6.24 |
40,747,926.22 |
| 7 |
2024-06-30 |
- |
- |
7.95 |
32,539,950.19 |
| 8 |
2024-03-31 |
- |
- |
6.91 |
29,613,060.12 |
| 9 |
2023-12-31 |
- |
- |
5.94 |
29,595,840.92 |
| 10 |
2023-09-30 |
- |
- |
5.90 |
21,007,519.46 |
| 11 |
2023-06-30 |
- |
- |
6.44 |
19,408,145.21 |
| 12 |
2023-03-31 |
- |
- |
5.82 |
16,149,719.50 |
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