大成恒生医疗保健ETF(QDII)
(159303)公募QDII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 | 0.78 | 0.78 | 0.77 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.01 | 1.53% | 1.53% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.85 | 0.85 | 0.82 | 96.82% | 96.83% | 0.00 | 0.00% | 0.00% | 0.03 | 3.17% | 3.16% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 1.05 | 1.04 | 1.00 | 95.30% | 95.31% | 0.00 | 0.00% | 0.00% | 0.05 | 4.63% | 4.62% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.64 | 0.62 | 0.60 | 93.89% | 94.07% | 0.00 | 0.00% | 0.00% | 0.04 | 5.83% | 5.66% | 0.00 | 0.28% | 0.27% |
| 2025-03-31 | 1.12 | 1.10 | 1.07 | 95.26% | 95.37% | 0.00 | 0.00% | 0.00% | 0.05 | 4.61% | 4.50% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.33 | 0.32 | 0.31 | 92.66% | 92.93% | 0.00 | 0.00% | 0.00% | 0.02 | 6.69% | 6.45% | 0.00 | 0.65% | 0.62% |
| 2024-09-30 | 0.89 | 0.83 | 0.80 | 89.70% | 90.34% | 0.00 | 0.00% | 0.00% | 0.03 | 3.73% | 3.50% | 0.05 | 6.57% | 6.16% |