嘉实恒生医疗保健ETF发起联接(QDII)C(018433)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 |
1.15 |
- |
8.03 |
117,631,071.34 |
| 2 |
2026-03-31 |
1.49 |
- |
6.43 |
143,355,610.31 |
| 3 |
2025-12-31 |
1.58 |
- |
8.62 |
153,807,292.53 |
| 4 |
2025-09-30 |
1.43 |
- |
10.03 |
213,419,989.79 |
| 5 |
2025-06-30 |
0.92 |
- |
9.26 |
266,597,984.78 |
| 6 |
2025-03-31 |
1.38 |
- |
9.19 |
165,143,969.87 |
| 7 |
2024-12-31 |
1.32 |
- |
6.24 |
171,399,061.95 |
| 8 |
2024-09-30 |
2.96 |
- |
7.94 |
102,405,153.23 |
| 9 |
2024-06-30 |
33.87 |
- |
8.45 |
82,467,448.36 |
| 10 |
2024-03-31 |
93.15 |
- |
12.25 |
83,218,057.39 |
| 11 |
2023-12-31 |
94.63 |
- |
6.90 |
166,501,564.56 |
| 12 |
2023-09-30 |
94.67 |
- |
7.45 |
98,912,604.51 |
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