汇添富中证中药ETF(560080)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 |
98.60 |
- |
1.64 |
2,148,560,272.68 |
| 2 |
2024-12-31 |
99.50 |
- |
0.57 |
1,932,354,589.78 |
| 3 |
2024-09-30 |
99.46 |
- |
0.61 |
2,343,455,544.73 |
| 4 |
2024-06-30 |
99.38 |
- |
0.69 |
1,849,830,615.77 |
| 5 |
2024-03-31 |
99.40 |
- |
0.85 |
1,812,703,200.20 |
| 6 |
2023-12-31 |
99.49 |
- |
0.60 |
2,018,004,035.53 |
| 7 |
2023-09-30 |
99.49 |
- |
0.60 |
2,077,702,754.99 |
| 8 |
2023-06-30 |
99.53 |
- |
0.60 |
2,168,263,821.03 |
| 9 |
2023-03-31 |
99.60 |
- |
0.56 |
1,790,679,490.11 |
| 10 |
2022-12-31 |
99.54 |
- |
0.89 |
1,827,058,531.58 |
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