天弘中证全指医疗保健设备与服务ETF(159873)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 |
99.38 |
- |
0.78 |
102,643,692.93 |
| 2 |
2025-06-30 |
99.38 |
- |
0.60 |
81,093,647.13 |
| 3 |
2025-03-31 |
99.35 |
- |
0.52 |
81,857,327.88 |
| 4 |
2024-12-31 |
99.15 |
- |
0.98 |
84,136,924.80 |
| 5 |
2024-09-30 |
99.13 |
- |
0.99 |
146,634,961.01 |
| 6 |
2024-06-30 |
99.09 |
- |
1.45 |
173,450,093.49 |
| 7 |
2024-03-31 |
99.10 |
- |
0.88 |
200,850,330.52 |
| 8 |
2023-12-31 |
99.23 |
- |
0.87 |
219,852,726.91 |
| 9 |
2023-09-30 |
99.37 |
- |
0.69 |
241,911,533.28 |
| 10 |
2023-06-30 |
99.30 |
- |
0.58 |
217,301,210.36 |
| 11 |
2023-03-31 |
99.41 |
0.04 |
1.07 |
195,019,915.64 |
| 12 |
2022-12-31 |
99.12 |
- |
1.10 |
208,033,879.38 |
| 13 |
2022-09-30 |
99.90 |
- |
1.59 |
163,612,023.75 |
| 14 |
2022-06-30 |
99.54 |
0.07 |
0.50 |
140,807,438.97 |
| 15 |
2022-03-31 |
99.59 |
- |
0.77 |
142,769,738.59 |
| 16 |
2021-12-31 |
99.45 |
- |
0.97 |
154,462,022.73 |
| 17 |
2021-09-30 |
98.58 |
- |
1.04 |
69,517,723.24 |
| 18 |
2021-06-30 |
97.32 |
0.05 |
2.11 |
43,629,672.79 |
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