招商中证疫苗与生物技术ETF(561920)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 |
2025-12-31 |
99.04 |
- |
0.87 |
22,247,395.80 |
| 2 |
2025-09-30 |
99.36 |
- |
0.55 |
21,684,819.13 |
| 3 |
2025-06-30 |
98.79 |
- |
1.32 |
17,717,352.36 |
| 4 |
2025-03-31 |
99.12 |
- |
1.00 |
19,932,459.35 |
| 5 |
2024-12-31 |
98.61 |
- |
1.49 |
20,908,695.34 |
| 6 |
2024-09-30 |
98.98 |
- |
1.42 |
21,338,247.96 |
| 7 |
2024-06-30 |
99.49 |
- |
0.91 |
22,152,913.90 |
| 8 |
2024-03-31 |
99.52 |
- |
0.93 |
28,149,987.14 |
| 9 |
2023-12-31 |
99.48 |
- |
0.64 |
31,602,547.21 |
| 10 |
2023-09-30 |
98.74 |
- |
0.08 |
34,094,682.28 |
| 11 |
2023-06-30 |
98.50 |
- |
0.47 |
37,155,553.43 |
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