华安国证生物医药ETF(159508)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 |
97.29 |
- |
3.50 |
40,079,141.26 |
| 2 |
2025-09-30 |
96.73 |
- |
3.78 |
33,853,215.70 |
| 3 |
2025-06-30 |
96.81 |
- |
4.16 |
40,130,311.78 |
| 4 |
2025-03-31 |
98.35 |
- |
2.21 |
42,252,784.41 |
| 5 |
2024-12-31 |
97.67 |
- |
2.99 |
40,708,622.27 |
| 6 |
2024-09-30 |
96.11 |
- |
4.50 |
22,063,659.19 |
| 7 |
2024-06-30 |
98.16 |
- |
2.06 |
109,520,690.70 |
| 8 |
2024-03-31 |
98.51 |
- |
1.77 |
115,601,100.72 |
| 9 |
2023-12-31 |
98.91 |
- |
1.47 |
167,730,775.22 |
| 10 |
2023-09-30 |
98.37 |
- |
2.22 |
135,639,482.42 |
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