建信中证创新药产业ETF
(159835)公募权益被动型股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 3.03 | 3.00 | 2.97 | 97.97% | 97.99% | 0.00 | 0.00% | 0.00% | 0.06 | 1.87% | 1.85% | 0.00 | 0.16% | 0.16% |
| 2026-03-31 | 3.17 | 3.14 | 3.12 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.04 | 1.41% | 1.40% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 2.52 | 2.51 | 2.48 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 0.03 | 1.28% | 1.28% | 0.01 | 0.42% | 0.42% |
| 2025-09-30 | 2.23 | 2.22 | 2.20 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.04 | 1.69% | 1.68% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.06 | 1.06 | 1.05 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.88% | 0.88% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 1.25 | 1.22 | 1.21 | 96.59% | 96.67% | 0.00 | 0.00% | 0.00% | 0.04 | 3.27% | 3.19% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 1.25 | 1.25 | 1.22 | 97.47% | 97.47% | 0.00 | 0.00% | 0.00% | 0.03 | 2.52% | 2.52% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.96 | 0.96 | 0.94 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.02 | 2.45% | 2.44% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.76 | 0.76 | 0.74 | 97.48% | 97.48% | 0.00 | 0.00% | 0.00% | 0.02 | 2.40% | 2.39% | 0.00 | 0.12% | 0.13% |
| 2024-03-31 | 0.88 | 0.87 | 0.85 | 96.57% | 96.60% | 0.00 | 0.00% | 0.00% | 0.03 | 3.28% | 3.25% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.92 | 0.92 | 0.90 | 97.67% | 97.67% | 0.00 | 0.00% | 0.00% | 0.02 | 2.26% | 2.26% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.06 | 1.03 | 1.01 | 94.87% | 95.01% | 0.00 | 0.00% | 0.00% | 0.05 | 5.08% | 4.94% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.98 | 0.98 | 0.95 | 96.98% | 97.00% | 0.00 | 0.00% | 0.00% | 0.03 | 2.93% | 2.91% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.60 | 0.60 | 0.59 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 0.01 | 1.53% | 1.53% | 0.00 | 0.49% | 0.48% |
| 2022-12-31 | 0.60 | 0.60 | 0.59 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.01 | 2.12% | 2.11% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.60 | 0.59 | 0.58 | 97.72% | 97.73% | 0.00 | 0.00% | 0.00% | 0.01 | 2.14% | 2.13% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.62 | 0.62 | 0.61 | 97.76% | 97.77% | 0.00 | 0.00% | 0.00% | 0.01 | 2.11% | 2.09% | 0.00 | 0.13% | 0.14% |
| 2022-03-31 | 0.64 | 0.64 | 0.61 | 95.90% | 95.91% | 0.00 | 0.00% | 0.00% | 0.03 | 4.09% | 4.08% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.66 | 0.66 | 0.64 | 96.61% | 96.62% | 0.00 | 0.00% | 0.00% | 0.02 | 3.37% | 3.36% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.59 | 0.57 | 0.55 | 93.79% | 93.99% | 0.00 | 0.00% | 0.00% | 0.03 | 5.79% | 5.61% | 0.00 | 0.42% | 0.40% |
| 2021-06-30 | 0.70 | 0.70 | 0.67 | 94.48% | 94.52% | 0.00 | 0.00% | 0.00% | 0.04 | 5.09% | 5.05% | 0.00 | 0.43% | 0.43% |