医药ETF嘉实(515960)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 |
98.99 |
- |
1.07 |
202,018,040.24 |
| 2 |
2026-06-30 |
99.17 |
- |
1.11 |
202,108,914.86 |
| 3 |
2026-03-31 |
99.20 |
- |
1.12 |
198,561,653.71 |
| 4 |
2025-12-31 |
98.90 |
- |
1.15 |
204,363,506.89 |
| 5 |
2025-09-30 |
99.01 |
- |
1.03 |
251,232,609.13 |
| 6 |
2025-06-30 |
98.83 |
- |
1.31 |
218,910,884.30 |
| 7 |
2025-03-31 |
99.01 |
- |
1.21 |
229,536,667.12 |
| 8 |
2024-12-31 |
98.50 |
- |
1.68 |
240,919,802.77 |
| 9 |
2024-09-30 |
98.75 |
- |
1.43 |
263,891,657.02 |
| 10 |
2024-06-30 |
98.43 |
- |
1.98 |
229,377,787.53 |
| 11 |
2024-03-31 |
98.69 |
0.07 |
1.39 |
255,245,022.18 |
| 12 |
2023-12-31 |
98.98 |
0.01 |
1.47 |
287,917,449.32 |
| 13 |
2023-09-30 |
98.84 |
0.02 |
1.37 |
301,447,065.61 |
| 14 |
2023-06-30 |
98.88 |
- |
1.21 |
285,910,715.85 |
| 15 |
2023-03-31 |
99.02 |
- |
1.39 |
288,014,108.10 |
| 16 |
2022-12-31 |
98.82 |
- |
1.25 |
293,658,926.37 |
| 17 |
2022-09-30 |
98.86 |
- |
1.35 |
298,735,316.98 |
| 18 |
2022-06-30 |
99.05 |
0.03 |
1.30 |
326,457,540.88 |
| 19 |
2022-03-31 |
98.97 |
0.11 |
0.99 |
319,793,706.12 |
| 20 |
2021-12-31 |
99.51 |
- |
1.34 |
358,513,505.86 |
| 21 |
2021-09-30 |
99.12 |
- |
1.03 |
284,439,246.40 |
| 22 |
2021-06-30 |
99.09 |
0.02 |
1.91 |
174,166,197.00 |
| 23 |
2021-03-31 |
98.99 |
0.06 |
1.34 |
79,141,530.29 |
| 24 |
2020-12-31 |
98.49 |
0.02 |
2.93 |
126,618,363.20 |
| 25 |
2020-09-30 |
98.63 |
0.01 |
2.21 |
177,948,351.99 |
| 26 |
2020-06-30 |
95.82 |
- |
3.21 |
208,512,496.87 |
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