富国沪港深创新药产业ETF(159748)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 |
99.51 |
- |
0.55 |
561,730,298.12 |
| 2 |
2025-09-30 |
99.91 |
- |
1.93 |
642,327,239.04 |
| 3 |
2025-06-30 |
99.68 |
- |
0.56 |
370,504,596.87 |
| 4 |
2025-03-31 |
99.65 |
- |
1.65 |
284,109,682.92 |
| 5 |
2024-12-31 |
99.83 |
- |
0.57 |
245,876,535.35 |
| 6 |
2024-09-30 |
99.51 |
- |
0.70 |
292,055,109.11 |
| 7 |
2024-06-30 |
99.41 |
- |
0.74 |
242,043,708.59 |
| 8 |
2024-03-31 |
99.07 |
- |
2.37 |
234,026,407.58 |
| 9 |
2023-12-31 |
99.29 |
- |
1.85 |
296,800,572.78 |
| 10 |
2023-09-30 |
99.67 |
- |
1.06 |
265,076,244.62 |
| 11 |
2023-06-30 |
99.10 |
- |
1.21 |
241,624,519.94 |
| 12 |
2023-03-31 |
98.99 |
- |
1.23 |
202,411,824.54 |
| 13 |
2022-12-31 |
99.36 |
- |
0.80 |
170,264,813.49 |
| 14 |
2022-09-30 |
98.42 |
- |
1.61 |
161,556,131.75 |
| 15 |
2022-06-30 |
98.80 |
- |
1.98 |
201,648,715.11 |
| 16 |
2022-03-31 |
99.28 |
0.11 |
0.79 |
194,331,755.52 |
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