南方中证全指医疗保健设备与服务ETF发起联接C(019453)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 |
- |
0.74 |
4.68 |
54,578,023.02 |
| 2 |
2026-03-31 |
- |
0.34 |
5.78 |
60,303,777.36 |
| 3 |
2025-12-31 |
- |
0.88 |
4.93 |
46,092,704.46 |
| 4 |
2025-09-30 |
- |
0.95 |
5.04 |
42,187,800.17 |
| 5 |
2025-06-30 |
- |
1.49 |
4.93 |
27,088,969.37 |
| 6 |
2025-03-31 |
- |
1.34 |
4.50 |
30,010,119.63 |
| 7 |
2024-12-31 |
- |
0.46 |
6.15 |
22,266,778.18 |
| 8 |
2024-09-30 |
- |
0.54 |
4.62 |
18,738,015.31 |
| 9 |
2024-06-30 |
- |
0.81 |
5.92 |
12,485,318.08 |
| 10 |
2024-03-31 |
- |
- |
6.59 |
11,465,474.08 |
| 11 |
2023-12-31 |
- |
- |
8.37 |
12,023,749.16 |
微信公众号
证券之星APP
基本资料
