医疗ETF国泰(159828)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 |
2026-09-30 |
99.47 |
- |
0.72 |
2,021,162,673.10 |
| 2 |
2026-06-30 |
99.59 |
- |
0.59 |
2,183,730,873.70 |
| 3 |
2026-03-31 |
99.81 |
- |
0.36 |
2,294,215,455.88 |
| 4 |
2025-12-31 |
99.78 |
- |
0.36 |
2,018,173,736.19 |
| 5 |
2025-09-30 |
99.56 |
- |
0.62 |
2,052,588,685.27 |
| 6 |
2025-06-30 |
99.49 |
- |
0.62 |
2,292,654,266.18 |
| 7 |
2025-03-31 |
99.83 |
- |
0.29 |
2,310,764,460.82 |
| 8 |
2024-12-31 |
99.88 |
- |
0.25 |
2,191,753,831.17 |
| 9 |
2024-09-30 |
99.51 |
- |
0.61 |
2,461,165,657.50 |
| 10 |
2024-06-30 |
99.15 |
- |
0.93 |
1,978,710,700.74 |
| 11 |
2024-03-31 |
99.62 |
- |
0.47 |
2,012,651,673.31 |
| 12 |
2023-12-31 |
99.66 |
- |
0.68 |
2,430,889,532.83 |
| 13 |
2023-09-30 |
99.81 |
- |
0.51 |
2,423,805,337.99 |
| 14 |
2023-06-30 |
99.57 |
- |
0.56 |
2,219,269,541.60 |
| 15 |
2023-03-31 |
99.65 |
- |
0.51 |
1,822,237,860.53 |
| 16 |
2022-12-31 |
99.38 |
- |
0.81 |
1,820,593,054.35 |
| 17 |
2022-09-30 |
99.54 |
- |
0.80 |
1,727,194,714.00 |
| 18 |
2022-06-30 |
99.45 |
- |
0.77 |
1,410,704,089.22 |
| 19 |
2022-03-31 |
99.03 |
- |
1.17 |
1,316,428,983.43 |
| 20 |
2021-12-31 |
99.39 |
- |
0.89 |
1,389,724,524.08 |
| 21 |
2021-09-30 |
99.22 |
- |
0.93 |
823,335,103.75 |
| 22 |
2021-06-30 |
97.58 |
0.03 |
2.58 |
454,231,578.74 |
| 23 |
2021-03-31 |
98.42 |
0.28 |
1.41 |
734,847,571.83 |
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