港股创新药ETF银华(159567)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 |
98.81 |
- |
1.23 |
7,413,334,756.56 |
| 2 |
2026-06-30 |
98.51 |
- |
4.11 |
6,543,750,154.30 |
| 3 |
2026-03-31 |
98.60 |
- |
3.62 |
7,600,625,873.99 |
| 4 |
2025-12-31 |
97.75 |
- |
2.62 |
7,896,559,172.56 |
| 5 |
2025-09-30 |
97.59 |
- |
2.67 |
7,700,754,494.89 |
| 6 |
2025-06-30 |
95.89 |
- |
12.57 |
2,727,378,357.86 |
| 7 |
2025-03-31 |
95.31 |
- |
26.83 |
701,682,258.72 |
| 8 |
2024-12-31 |
97.25 |
- |
4.44 |
377,801,891.58 |
| 9 |
2024-09-30 |
91.61 |
- |
22.63 |
205,752,133.89 |
| 10 |
2024-06-30 |
95.71 |
- |
4.77 |
134,857,371.54 |
| 11 |
2024-03-31 |
96.41 |
- |
10.79 |
137,975,116.52 |
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