工银瑞信中证创新药产业ETF(516060)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 |
2025-03-31 |
99.12 |
- |
1.25 |
116,944,270.51 |
| 2 |
2024-12-31 |
98.98 |
- |
1.28 |
143,176,728.24 |
| 3 |
2024-09-30 |
99.14 |
- |
1.02 |
140,427,783.49 |
| 4 |
2024-06-30 |
98.67 |
- |
1.36 |
113,293,102.67 |
| 5 |
2024-03-31 |
99.29 |
- |
0.78 |
127,330,452.79 |
| 6 |
2023-12-31 |
98.92 |
- |
1.22 |
141,825,151.26 |
| 7 |
2023-09-30 |
98.80 |
- |
1.48 |
132,749,465.11 |
| 8 |
2023-06-30 |
98.45 |
- |
1.67 |
121,129,540.09 |
| 9 |
2023-03-31 |
98.94 |
- |
1.18 |
95,594,764.55 |
| 10 |
2022-12-31 |
98.35 |
- |
1.73 |
100,625,410.83 |
| 11 |
2022-09-30 |
98.53 |
- |
1.62 |
99,430,327.55 |
| 12 |
2022-06-30 |
98.26 |
- |
1.73 |
101,182,973.21 |
| 13 |
2022-03-31 |
98.53 |
0.16 |
1.37 |
100,393,683.86 |
| 14 |
2021-12-31 |
98.48 |
- |
1.66 |
103,595,127.91 |
| 15 |
2021-09-30 |
98.02 |
- |
2.29 |
101,186,730.93 |
| 16 |
2021-06-30 |
97.62 |
- |
3.70 |
120,020,314.26 |
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