华安国证生物医药ETF
(159508)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 | 0.47 | 0.47 | 0.46 | 97.59% | 97.61% | 0.00 | 0.00% | 0.00% | 0.01 | 2.40% | 2.38% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.40 | 0.40 | 0.39 | 96.48% | 96.50% | 0.00 | 0.00% | 0.00% | 0.01 | 3.50% | 3.47% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 0.35 | 0.34 | 0.33 | 94.48% | 94.60% | 0.00 | 0.00% | 0.00% | 0.01 | 3.78% | 3.70% | 0.01 | 1.74% | 1.70% |
| 2025-06-30 | 0.41 | 0.40 | 0.39 | 95.81% | 95.85% | 0.00 | 0.00% | 0.00% | 0.02 | 4.16% | 4.12% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.43 | 0.42 | 0.42 | 97.15% | 97.18% | 0.00 | 0.00% | 0.00% | 0.01 | 2.21% | 2.19% | 0.00 | 0.64% | 0.63% |
| 2024-12-31 | 0.41 | 0.41 | 0.40 | 96.98% | 97.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.99% | 2.97% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.23 | 0.22 | 0.21 | 93.26% | 93.45% | 0.00 | 0.00% | 0.00% | 0.01 | 4.50% | 4.37% | 0.00 | 2.24% | 2.18% |
| 2024-06-30 | 1.10 | 1.10 | 1.08 | 97.92% | 97.93% | 0.00 | 0.00% | 0.00% | 0.02 | 2.06% | 2.05% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.16 | 1.16 | 1.14 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.02 | 1.77% | 1.77% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.69 | 1.68 | 1.66 | 98.16% | 98.18% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.45% | 0.01 | 0.37% | 0.37% |
| 2023-09-30 | 1.38 | 1.36 | 1.33 | 96.52% | 96.58% | 0.00 | 0.00% | 0.00% | 0.03 | 2.22% | 2.18% | 0.02 | 1.26% | 1.24% |