创新药ETF沪港深
(159622)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 13.02 | 12.43 | 12.38 | 94.85% | 95.08% | 0.00 | 0.00% | 0.00% | 0.63 | 5.06% | 4.83% | 0.01 | 0.09% | 0.09% |
| 2026-03-31 | 8.48 | 8.37 | 8.32 | 98.10% | 98.12% | 0.00 | 0.00% | 0.00% | 0.16 | 1.90% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.46 | 7.43 | 7.35 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.11 | 1.47% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.22 | 6.96 | 6.94 | 95.98% | 96.12% | 0.00 | 0.00% | 0.00% | 0.06 | 0.83% | 0.80% | 0.22 | 3.19% | 3.08% |
| 2025-06-30 | 2.32 | 2.29 | 2.26 | 97.64% | 97.67% | 0.00 | 0.00% | 0.00% | 0.05 | 2.31% | 2.28% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 2.10 | 2.07 | 2.02 | 95.85% | 95.92% | 0.00 | 0.00% | 0.00% | 0.06 | 2.96% | 2.91% | 0.02 | 1.19% | 1.17% |
| 2024-12-31 | 1.83 | 1.82 | 1.80 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.03 | 1.78% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.45 | 1.45 | 1.44 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.39% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.20 | 1.20 | 1.18 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.02 | 1.59% | 1.58% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 1.41 | 1.40 | 1.39 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.02 | 1.32% | 1.32% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.57 | 1.57 | 1.56 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.26 | 2.22 | 2.18 | 96.74% | 96.80% | 0.00 | 0.00% | 0.00% | 0.05 | 2.33% | 2.29% | 0.02 | 0.93% | 0.91% |
| 2023-06-30 | 2.39 | 2.38 | 2.36 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.04 | 1.47% | 1.46% | 0.00 | 0.04% | 0.04% |