医疗ETF建信(159891)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 |
99.26 |
- |
1.01 |
125,394,050.71 |
| 2 |
2026-03-31 |
99.13 |
- |
1.11 |
130,861,093.66 |
| 3 |
2025-12-31 |
99.31 |
- |
0.96 |
121,115,937.70 |
| 4 |
2025-09-30 |
98.93 |
- |
1.20 |
136,616,852.37 |
| 5 |
2025-06-30 |
99.22 |
- |
0.88 |
116,590,776.52 |
| 6 |
2025-03-31 |
99.04 |
- |
0.97 |
116,893,926.59 |
| 7 |
2024-12-31 |
98.30 |
- |
1.94 |
116,490,555.43 |
| 8 |
2024-09-30 |
98.50 |
- |
2.57 |
133,699,108.87 |
| 9 |
2024-06-30 |
97.88 |
- |
2.69 |
117,492,485.34 |
| 10 |
2024-03-31 |
97.40 |
- |
2.64 |
128,492,286.16 |
| 11 |
2023-12-31 |
97.46 |
- |
2.86 |
135,315,171.96 |
| 12 |
2023-09-30 |
97.57 |
- |
2.74 |
142,176,569.45 |
| 13 |
2023-06-30 |
98.29 |
- |
1.89 |
129,283,489.15 |
| 14 |
2023-03-31 |
99.03 |
- |
1.04 |
123,370,742.29 |
| 15 |
2022-12-31 |
98.79 |
- |
1.68 |
140,182,258.66 |
| 16 |
2022-09-30 |
99.37 |
- |
0.79 |
128,970,897.24 |
| 17 |
2022-06-30 |
99.03 |
- |
1.08 |
139,378,784.44 |
| 18 |
2022-03-31 |
95.24 |
- |
5.00 |
140,221,442.79 |
| 19 |
2021-12-31 |
98.47 |
- |
2.33 |
150,903,041.20 |
| 20 |
2021-09-30 |
97.62 |
- |
4.22 |
124,838,905.83 |
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