科创医药ETF嘉实(588700)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 |
99.53 |
- |
0.77 |
414,695,997.05 |
| 2 |
2026-03-31 |
99.80 |
- |
0.19 |
279,234,191.69 |
| 3 |
2025-12-31 |
99.56 |
- |
0.55 |
251,212,516.36 |
| 4 |
2025-09-30 |
99.68 |
- |
0.64 |
272,733,055.28 |
| 5 |
2025-06-30 |
99.34 |
- |
0.46 |
204,664,326.14 |
| 6 |
2025-03-31 |
99.66 |
- |
0.39 |
357,454,712.45 |
| 7 |
2024-12-31 |
99.48 |
- |
0.62 |
303,227,140.46 |
| 8 |
2024-09-30 |
99.70 |
- |
0.44 |
105,750,996.75 |
| 9 |
2024-06-30 |
99.27 |
- |
0.59 |
76,468,875.54 |
| 10 |
2024-03-31 |
99.04 |
- |
1.00 |
82,832,825.54 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
