国泰国证疫苗与生物科技ETF(159643)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 |
99.50 |
- |
0.63 |
108,629,166.30 |
| 2 |
2025-09-30 |
99.15 |
- |
1.11 |
52,616,465.55 |
| 3 |
2025-06-30 |
99.05 |
- |
1.71 |
51,578,423.55 |
| 4 |
2025-03-31 |
99.37 |
- |
0.75 |
54,947,035.06 |
| 5 |
2024-12-31 |
99.16 |
- |
1.04 |
61,668,482.09 |
| 6 |
2024-09-30 |
99.33 |
- |
0.98 |
68,180,496.50 |
| 7 |
2024-06-30 |
99.00 |
- |
1.16 |
61,734,986.31 |
| 8 |
2024-03-31 |
99.32 |
- |
0.75 |
64,442,348.20 |
| 9 |
2023-12-31 |
99.21 |
- |
1.00 |
84,995,682.63 |
| 10 |
2023-09-30 |
99.08 |
- |
1.48 |
84,400,969.68 |
| 11 |
2023-06-30 |
98.85 |
- |
1.92 |
81,529,069.56 |
| 12 |
2023-03-31 |
97.90 |
- |
2.30 |
101,686,184.41 |
| 13 |
2022-12-31 |
98.04 |
- |
1.79 |
105,664,624.51 |
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