汇添富中证全指医疗器械ETF(159797)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 |
99.20 |
- |
1.63 |
312,452,547.63 |
| 2 |
2025-06-30 |
98.96 |
- |
1.12 |
76,113,091.00 |
| 3 |
2025-03-31 |
98.89 |
- |
1.33 |
70,347,249.54 |
| 4 |
2024-12-31 |
98.85 |
- |
1.38 |
55,235,402.11 |
| 5 |
2024-09-30 |
98.96 |
- |
1.26 |
64,025,975.82 |
| 6 |
2024-06-30 |
98.59 |
- |
1.55 |
52,853,795.00 |
| 7 |
2024-03-31 |
98.83 |
- |
1.45 |
52,896,552.27 |
| 8 |
2023-12-31 |
98.68 |
- |
1.49 |
53,767,928.07 |
| 9 |
2023-09-30 |
99.14 |
- |
1.29 |
52,372,914.93 |
| 10 |
2023-06-30 |
98.91 |
- |
1.23 |
52,150,361.83 |
| 11 |
2023-03-31 |
98.85 |
0.04 |
1.15 |
53,834,348.17 |
| 12 |
2022-12-31 |
98.45 |
- |
2.02 |
55,664,024.46 |
| 13 |
2022-09-30 |
94.87 |
- |
3.57 |
53,618,183.98 |
| 14 |
2022-06-30 |
95.04 |
- |
6.06 |
56,510,191.67 |
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