平安中证港股医药ETF联接C(019599)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 |
2026-09-30 |
- |
0.19 |
5.41 |
51,803,899.66 |
| 2 |
2026-06-30 |
- |
2.23 |
3.64 |
54,451,017.09 |
| 3 |
2026-03-31 |
- |
1.61 |
4.66 |
68,779,139.39 |
| 4 |
2025-12-31 |
- |
1.52 |
5.16 |
72,819,221.62 |
| 5 |
2025-09-30 |
- |
- |
9.07 |
95,390,778.64 |
| 6 |
2025-06-30 |
- |
- |
10.60 |
48,499,223.12 |
| 7 |
2025-03-31 |
- |
- |
8.89 |
49,773,572.14 |
| 8 |
2024-12-31 |
- |
5.33 |
1.17 |
38,244,455.50 |
| 9 |
2024-09-30 |
- |
4.19 |
2.73 |
48,417,621.46 |
| 10 |
2024-06-30 |
- |
4.67 |
2.88 |
43,300,441.80 |
| 11 |
2024-03-31 |
- |
- |
7.76 |
54,108,811.94 |
| 12 |
2023-12-31 |
- |
- |
9.12 |
71,550,734.44 |
微信公众号
证券之星APP
基本资料
