泰康国证公共卫生与医疗健康ETF(159760)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 |
99.26 |
- |
1.19 |
91,582,936.15 |
| 2 |
2025-06-30 |
99.01 |
- |
1.09 |
80,060,573.56 |
| 3 |
2025-03-31 |
99.08 |
- |
1.12 |
83,504,702.47 |
| 4 |
2024-12-31 |
99.02 |
- |
1.06 |
88,598,093.02 |
| 5 |
2024-09-30 |
99.16 |
- |
1.01 |
94,792,431.68 |
| 6 |
2024-06-30 |
98.78 |
- |
1.39 |
90,148,730.71 |
| 7 |
2024-03-31 |
98.10 |
- |
2.13 |
110,553,119.87 |
| 8 |
2023-12-31 |
97.89 |
- |
2.22 |
104,770,577.07 |
| 9 |
2023-09-30 |
97.96 |
- |
2.21 |
111,916,248.93 |
| 10 |
2023-06-30 |
97.92 |
- |
2.21 |
117,465,198.53 |
| 11 |
2023-03-31 |
98.42 |
- |
1.71 |
132,340,992.80 |
| 12 |
2022-12-31 |
98.32 |
- |
1.76 |
141,074,537.78 |
| 13 |
2022-09-30 |
98.67 |
- |
1.54 |
136,755,504.92 |
| 14 |
2022-06-30 |
99.13 |
- |
1.16 |
167,541,924.45 |
| 15 |
2022-03-31 |
98.59 |
0.13 |
1.20 |
200,589,113.44 |
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