永赢中证港股通医疗主题ETF
(159366)公募股票型指数型
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(%) | |||
| 2026-03-31 | 4.10 | 4.03 | 4.02 | 98.18% | 98.21% | 0.00 | 0.00% | 0.00% | 0.03 | 0.81% | 0.80% | 0.04 | 1.01% | 0.99% |
| 2025-12-31 | 2.42 | 2.39 | 2.39 | 98.64% | 98.66% | 0.00 | 0.00% | 0.00% | 0.00 | 0.17% | 0.16% | 0.03 | 1.19% | 1.18% |
| 2025-09-30 | 3.37 | 3.27 | 3.26 | 96.79% | 96.89% | 0.00 | 0.00% | 0.00% | 0.02 | 0.59% | 0.57% | 0.09 | 2.62% | 2.54% |
| 2025-06-30 | 0.69 | 0.60 | 0.59 | 84.79% | 86.76% | 0.00 | 0.00% | 0.00% | 0.09 | 14.83% | 12.91% | 0.00 | 0.38% | 0.33% |