医疗器械ETF华夏(562600)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 |
99.10 |
- |
3.49 |
332,629,779.72 |
| 2 |
2026-03-31 |
99.52 |
- |
2.29 |
484,406,728.57 |
| 3 |
2025-12-31 |
99.64 |
- |
0.91 |
325,281,896.66 |
| 4 |
2025-09-30 |
99.35 |
- |
1.15 |
209,109,727.01 |
| 5 |
2025-06-30 |
98.80 |
- |
2.00 |
55,083,998.46 |
| 6 |
2025-03-31 |
99.31 |
- |
0.81 |
62,802,197.81 |
| 7 |
2024-12-31 |
99.62 |
- |
1.50 |
54,071,772.01 |
| 8 |
2024-09-30 |
99.47 |
- |
0.82 |
70,820,323.06 |
| 9 |
2024-06-30 |
98.98 |
- |
1.10 |
64,166,770.13 |
| 10 |
2024-03-31 |
99.39 |
- |
1.35 |
69,139,507.86 |
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