港股通创新药ETF汇添富(159570)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 |
98.44 |
- |
1.33 |
19,988,970,361.58 |
| 2 |
2026-03-31 |
98.66 |
- |
5.71 |
24,212,580,874.55 |
| 3 |
2025-12-31 |
98.33 |
- |
1.89 |
21,488,159,743.30 |
| 4 |
2025-09-30 |
98.04 |
- |
3.42 |
22,486,505,885.50 |
| 5 |
2025-06-30 |
98.03 |
- |
4.96 |
7,801,914,930.09 |
| 6 |
2025-03-31 |
98.17 |
- |
11.77 |
1,988,771,174.02 |
| 7 |
2024-12-31 |
98.07 |
- |
2.06 |
653,080,709.47 |
| 8 |
2024-09-30 |
97.55 |
- |
10.58 |
352,624,714.53 |
| 9 |
2024-06-30 |
97.24 |
- |
2.59 |
240,632,213.31 |
| 10 |
2024-03-31 |
97.10 |
- |
3.10 |
171,044,785.78 |
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