南方恒生生物科技ETF发起联接(QDII)C(018079)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 |
- |
1.29 |
6.47 |
235,715,899.18 |
| 2 |
2026-03-31 |
- |
1.36 |
5.28 |
222,082,500.05 |
| 3 |
2025-12-31 |
- |
1.67 |
5.96 |
181,837,343.72 |
| 4 |
2025-09-30 |
- |
1.46 |
8.96 |
207,229,277.37 |
| 5 |
2025-06-30 |
- |
- |
10.44 |
64,566,475.66 |
| 6 |
2025-03-31 |
- |
- |
8.87 |
34,789,498.84 |
| 7 |
2024-12-31 |
- |
- |
5.60 |
26,905,770.54 |
| 8 |
2024-09-30 |
- |
- |
6.50 |
26,861,095.35 |
| 9 |
2024-06-30 |
- |
- |
6.89 |
17,990,554.39 |
| 10 |
2024-03-31 |
- |
1.76 |
5.39 |
17,397,834.09 |
| 11 |
2023-12-31 |
- |
1.36 |
6.68 |
22,403,276.67 |
| 12 |
2023-09-30 |
- |
2.18 |
5.48 |
13,856,535.17 |
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