平安中证港股医药ETF联接C
(019599)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 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.59% | 0.03 | 4.66% | 4.59% | 0.00 | 0.47% | 0.46% |
| 2025-12-31 | 0.76 | 0.73 | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.46% | 0.04 | 5.16% | 4.95% | 0.02 | 2.46% | 2.36% |
| 2025-09-30 | 1.01 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 9.07% | 8.55% | 0.02 | 2.10% | 1.98% |
| 2025-06-30 | 0.51 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 10.60% | 10.01% | 0.01 | 1.64% | 1.55% |
| 2025-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.36% | 8.67% | 0.00 | 0.39% | 0.39% |
| 2024-12-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.02 | 5.33% | 5.30% | 0.00 | 1.17% | 1.17% | 0.00 | 0.19% | 0.19% |
| 2024-09-30 | 0.50 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 4.19% | 4.06% | 0.01 | 2.73% | 2.65% | 0.01 | 2.71% | 2.62% |
| 2024-06-30 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.02 | 4.67% | 4.63% | 0.01 | 2.88% | 2.85% | 0.00 | 0.46% | 0.46% |
| 2024-03-31 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.18% | 7.57% | 0.00 | 0.60% | 0.59% |
| 2023-12-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.83% | 8.91% | 0.01 | 1.87% | 1.83% |