汇添富纳斯达克生物科技ETF(QDII)(513290)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 |
2025-06-30 |
85.33 |
- |
0.68 |
1,276,255,394.75 |
| 2 |
2025-03-31 |
86.03 |
- |
0.63 |
1,345,089,030.94 |
| 3 |
2024-12-31 |
87.93 |
- |
0.91 |
1,527,169,600.76 |
| 4 |
2024-09-30 |
87.03 |
- |
0.96 |
1,360,481,855.81 |
| 5 |
2024-06-30 |
89.18 |
- |
0.72 |
806,052,940.10 |
| 6 |
2024-03-31 |
88.47 |
- |
0.90 |
1,323,750,633.74 |
| 7 |
2023-12-31 |
88.44 |
- |
6.78 |
797,610,524.33 |
| 8 |
2023-09-30 |
86.97 |
- |
2.00 |
182,813,730.69 |
| 9 |
2023-06-30 |
88.88 |
- |
4.41 |
100,514,641.30 |
| 10 |
2023-03-31 |
88.73 |
- |
3.03 |
99,722,748.38 |
| 11 |
2022-12-31 |
88.68 |
- |
2.29 |
75,339,946.42 |
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