天弘国证生物医药ETF(159859)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 |
99.79 |
- |
0.39 |
3,161,465,494.10 |
| 2 |
2025-06-30 |
99.79 |
- |
0.41 |
3,266,349,068.97 |
| 3 |
2025-03-31 |
99.82 |
- |
0.38 |
3,372,827,101.23 |
| 4 |
2024-12-31 |
99.42 |
- |
0.80 |
3,182,140,037.05 |
| 5 |
2024-09-30 |
99.67 |
- |
0.46 |
3,167,691,289.74 |
| 6 |
2024-06-30 |
99.62 |
- |
0.44 |
2,611,716,682.57 |
| 7 |
2024-03-31 |
99.74 |
- |
0.33 |
2,561,666,694.57 |
| 8 |
2023-12-31 |
99.81 |
- |
0.31 |
3,027,956,220.05 |
| 9 |
2023-09-30 |
99.86 |
- |
0.40 |
3,309,875,666.63 |
| 10 |
2023-06-30 |
99.84 |
- |
0.26 |
2,919,780,909.37 |
| 11 |
2023-03-31 |
99.67 |
- |
0.46 |
1,815,997,816.76 |
| 12 |
2022-12-31 |
99.75 |
- |
0.42 |
1,477,311,087.28 |
| 13 |
2022-09-30 |
99.79 |
- |
0.32 |
1,446,247,912.59 |
| 14 |
2022-06-30 |
99.99 |
- |
0.43 |
1,246,909,642.55 |
| 15 |
2022-03-31 |
99.63 |
- |
0.13 |
1,104,324,031.01 |
| 16 |
2021-12-31 |
99.42 |
- |
0.58 |
1,202,841,802.11 |
| 17 |
2021-09-30 |
99.28 |
- |
0.61 |
147,489,136.85 |
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