创新药ETF摩根(560900)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 |
99.66 |
- |
0.85 |
180,780,220.42 |
| 2 |
2026-03-31 |
99.86 |
- |
0.53 |
145,086,179.52 |
| 3 |
2025-12-31 |
99.51 |
- |
0.71 |
118,664,122.33 |
| 4 |
2025-09-30 |
99.50 |
- |
0.94 |
101,341,828.52 |
| 5 |
2025-06-30 |
99.67 |
- |
1.94 |
34,908,352.02 |
| 6 |
2025-03-31 |
99.42 |
- |
1.50 |
37,325,073.04 |
| 7 |
2024-12-31 |
99.45 |
- |
1.01 |
29,939,081.97 |
| 8 |
2024-09-30 |
99.96 |
- |
0.22 |
193,327,398.64 |
| 9 |
2024-06-30 |
99.58 |
- |
0.65 |
154,189,154.77 |
| 10 |
2024-03-31 |
99.99 |
- |
0.17 |
176,637,122.29 |
| 11 |
2023-12-31 |
99.98 |
- |
0.15 |
209,690,843.38 |
| 12 |
2023-09-30 |
99.89 |
- |
0.24 |
206,895,698.84 |
| 13 |
2023-06-30 |
99.55 |
- |
0.61 |
202,591,566.97 |
| 14 |
2023-03-31 |
99.49 |
- |
0.62 |
209,267,935.45 |
| 15 |
2022-12-31 |
98.14 |
- |
1.93 |
211,525,334.20 |
| 16 |
2022-09-30 |
94.08 |
- |
5.94 |
193,204,890.71 |
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