创新药ETF沪港深(159622)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 |
2025-09-30 |
99.69 |
- |
0.83 |
696,077,962.49 |
| 2 |
2025-06-30 |
99.02 |
- |
2.31 |
228,644,414.51 |
| 3 |
2025-03-31 |
97.53 |
- |
2.96 |
207,003,688.76 |
| 4 |
2024-12-31 |
98.95 |
- |
1.78 |
181,505,856.94 |
| 5 |
2024-09-30 |
99.70 |
- |
0.39 |
144,741,867.77 |
| 6 |
2024-06-30 |
98.89 |
- |
1.59 |
119,826,866.34 |
| 7 |
2024-03-31 |
98.94 |
- |
1.32 |
140,106,109.97 |
| 8 |
2023-12-31 |
99.22 |
- |
1.13 |
156,907,109.11 |
| 9 |
2023-09-30 |
98.61 |
- |
2.33 |
221,559,205.79 |
| 10 |
2023-06-30 |
99.14 |
- |
1.47 |
237,900,090.56 |
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