汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞(017952)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 |
- |
0.24 |
6.73 |
459,145,725.38 |
| 2 |
2025-09-30 |
- |
0.71 |
5.94 |
411,682,734.25 |
| 3 |
2025-06-30 |
- |
0.79 |
6.62 |
369,593,550.60 |
| 4 |
2025-03-31 |
- |
0.99 |
5.17 |
233,376,246.30 |
| 5 |
2024-12-31 |
- |
0.74 |
6.29 |
310,277,554.98 |
| 6 |
2024-09-30 |
- |
- |
7.01 |
252,678,388.24 |
| 7 |
2024-06-30 |
- |
- |
5.62 |
215,859,666.50 |
| 8 |
2024-03-31 |
- |
- |
5.41 |
273,986,879.64 |
| 9 |
2023-12-31 |
- |
0.47 |
5.37 |
194,383,142.58 |
| 10 |
2023-09-30 |
- |
- |
7.71 |
74,581,166.21 |
| 11 |
2023-06-30 |
- |
- |
8.91 |
39,439,268.08 |
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