永赢中证全指医疗器械ETF发起联接C
(013416)公募股票型ETF联接指数型
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(%) | |||
| 2026-03-31 | 10.54 | 10.35 | 0.00 | 0.00% | 0.00% | 0.53 | 5.15% | 5.06% | 0.04 | 0.35% | 0.35% | 0.14 | 1.40% | 1.37% |
| 2025-12-31 | 6.99 | 6.88 | 0.00 | 0.00% | 0.00% | 0.36 | 5.20% | 5.12% | 0.03 | 0.45% | 0.44% | 0.05 | 0.76% | 0.75% |
| 2025-09-30 | 7.48 | 7.25 | 0.00 | 0.00% | 0.00% | 0.41 | 5.71% | 5.54% | 0.09 | 1.23% | 1.19% | 0.12 | 1.59% | 1.54% |
| 2025-06-30 | 2.93 | 2.85 | 0.00 | 0.00% | 0.00% | 0.14 | 4.81% | 4.68% | 0.02 | 0.55% | 0.53% | 0.07 | 2.34% | 2.28% |
| 2025-03-31 | 2.87 | 2.80 | 0.00 | 0.00% | 0.00% | 0.14 | 4.91% | 4.79% | 0.03 | 0.90% | 0.88% | 0.06 | 2.15% | 2.09% |
| 2024-12-31 | 2.92 | 2.86 | 0.00 | 0.00% | 0.00% | 0.14 | 4.98% | 4.87% | 0.04 | 1.32% | 1.29% | 0.05 | 1.70% | 1.67% |
| 2024-09-30 | 3.58 | 3.52 | 0.00 | 0.00% | 0.00% | 0.14 | 3.90% | 3.84% | 0.05 | 1.51% | 1.49% | 0.07 | 1.94% | 1.91% |
| 2024-06-30 | 3.02 | 2.96 | 0.00 | 0.00% | 0.00% | 0.14 | 4.64% | 4.55% | 0.02 | 0.80% | 0.79% | 0.05 | 1.76% | 1.72% |
| 2024-03-31 | 3.22 | 3.19 | 0.00 | 0.00% | 0.00% | 0.06 | 1.93% | 1.92% | 0.11 | 3.31% | 3.29% | 0.03 | 0.79% | 0.79% |
| 2023-12-31 | 3.55 | 3.53 | 0.00 | 0.00% | 0.00% | 0.02 | 0.49% | 0.49% | 0.18 | 4.96% | 4.93% | 0.02 | 0.46% | 0.46% |
| 2023-09-30 | 3.36 | 3.34 | 0.03 | 0.97% | 0.96% | 0.01 | 0.43% | 0.42% | 0.17 | 5.20% | 5.17% | 0.02 | 0.61% | 0.61% |
| 2023-06-30 | 2.77 | 2.75 | 0.03 | 1.14% | 1.13% | 0.04 | 1.48% | 1.47% | 0.11 | 4.05% | 4.02% | 0.02 | 0.68% | 0.67% |
| 2023-03-31 | 2.57 | 2.53 | 0.03 | 1.37% | 1.35% | 0.04 | 1.60% | 1.57% | 0.10 | 4.01% | 3.95% | 0.04 | 1.43% | 1.41% |
| 2022-12-31 | 2.73 | 2.68 | 0.03 | 1.27% | 1.24% | 0.06 | 2.10% | 2.05% | 0.11 | 3.95% | 3.87% | 0.04 | 1.57% | 1.55% |
| 2022-09-30 | 1.28 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.27% | 5.03% | 0.07 | 5.40% | 5.15% |
| 2022-06-30 | 1.11 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.32% | 0.06 | 5.68% | 5.57% | 0.02 | 1.87% | 1.84% |
| 2022-03-31 | 1.23 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.29% | 0.07 | 5.93% | 5.85% | 0.01 | 0.77% | 0.77% |