嘉实中证疫苗与生物技术ETF(562860)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 |
98.96 |
- |
1.10 |
228,361,170.91 |
| 2 |
2025-09-30 |
99.04 |
- |
0.99 |
245,378,551.40 |
| 3 |
2025-06-30 |
99.02 |
- |
1.33 |
249,722,752.95 |
| 4 |
2025-03-31 |
98.94 |
- |
1.13 |
275,403,770.57 |
| 5 |
2024-12-31 |
98.81 |
- |
1.32 |
292,435,635.40 |
| 6 |
2024-09-30 |
98.83 |
- |
1.24 |
352,164,654.49 |
| 7 |
2024-06-30 |
98.61 |
- |
1.43 |
299,489,203.24 |
| 8 |
2024-03-31 |
98.78 |
- |
1.33 |
366,657,912.05 |
| 9 |
2023-12-31 |
99.01 |
- |
1.09 |
495,405,798.32 |
| 10 |
2023-09-30 |
98.98 |
- |
1.11 |
564,496,772.12 |
| 11 |
2023-06-30 |
98.89 |
- |
1.14 |
662,811,227.11 |
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