医疗器械ETF永赢(159883)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 |
2026-06-30 |
99.80 |
- |
0.44 |
3,829,461,164.94 |
| 2 |
2026-03-31 |
99.87 |
- |
0.83 |
5,545,634,746.94 |
| 3 |
2025-12-31 |
99.89 |
- |
0.45 |
3,676,531,940.71 |
| 4 |
2025-09-30 |
99.73 |
- |
0.46 |
4,729,642,410.69 |
| 5 |
2025-06-30 |
99.81 |
- |
0.26 |
1,816,606,260.01 |
| 6 |
2025-03-31 |
99.85 |
- |
0.27 |
1,696,587,996.21 |
| 7 |
2024-12-31 |
99.85 |
- |
0.25 |
1,723,029,629.99 |
| 8 |
2024-09-30 |
99.80 |
- |
0.24 |
1,904,537,721.56 |
| 9 |
2024-06-30 |
99.88 |
- |
0.25 |
1,598,569,164.91 |
| 10 |
2024-03-31 |
99.81 |
- |
0.35 |
1,694,290,988.34 |
| 11 |
2023-12-31 |
99.76 |
- |
0.34 |
2,457,232,987.11 |
| 12 |
2023-09-30 |
99.57 |
- |
0.56 |
2,217,195,549.56 |
| 13 |
2023-06-30 |
99.05 |
- |
1.03 |
2,276,829,535.55 |
| 14 |
2023-03-31 |
99.15 |
- |
0.89 |
2,021,995,029.59 |
| 15 |
2022-12-31 |
99.24 |
- |
1.71 |
2,283,324,246.55 |
| 16 |
2022-09-30 |
98.26 |
- |
1.78 |
1,066,749,322.29 |
| 17 |
2022-06-30 |
98.49 |
- |
1.64 |
881,170,216.41 |
| 18 |
2022-03-31 |
99.23 |
- |
1.00 |
917,481,870.58 |
| 19 |
2021-12-31 |
99.96 |
- |
0.38 |
756,278,526.84 |
| 20 |
2021-09-30 |
98.90 |
- |
1.65 |
417,053,037.01 |
| 21 |
2021-06-30 |
97.77 |
- |
3.20 |
203,940,151.24 |
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