平安医药及医疗器械创新ETF
(516820)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 | 18.10 | 17.88 | 17.70 | 97.78% | 97.81% | 0.00 | 0.00% | 0.00% | 0.35 | 1.94% | 1.92% | 0.05 | 0.28% | 0.27% |
| 2026-03-31 | 17.77 | 17.70 | 17.55 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.17 | 0.94% | 0.94% | 0.06 | 0.33% | 0.33% |
| 2025-12-31 | 16.10 | 16.06 | 15.94 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.15 | 0.95% | 0.95% | 0.01 | 0.06% | 0.06% |
| 2025-09-30 | 15.36 | 15.32 | 15.14 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.19 | 1.24% | 1.24% | 0.02 | 0.15% | 0.15% |
| 2025-06-30 | 14.94 | 14.92 | 14.62 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.31 | 2.11% | 2.11% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 17.36 | 17.28 | 16.87 | 97.20% | 97.21% | 0.00 | 0.00% | 0.00% | 0.47 | 2.73% | 2.72% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 16.68 | 16.61 | 16.21 | 97.19% | 97.20% | 0.00 | 0.00% | 0.00% | 0.46 | 2.79% | 2.77% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 14.55 | 14.33 | 13.82 | 94.90% | 94.98% | 0.00 | 0.00% | 0.00% | 0.65 | 4.55% | 4.48% | 0.08 | 0.55% | 0.54% |
| 2024-06-30 | 11.76 | 11.72 | 11.08 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.66 | 5.60% | 5.58% | 0.02 | 0.21% | 0.21% |
| 2024-03-31 | 11.34 | 11.32 | 10.97 | 96.71% | 96.71% | 0.00 | 0.00% | 0.00% | 0.35 | 3.11% | 3.11% | 0.02 | 0.18% | 0.18% |
| 2023-12-31 | 12.29 | 12.26 | 11.99 | 97.51% | 97.51% | 0.00 | 0.00% | 0.00% | 0.30 | 2.43% | 2.43% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 13.18 | 13.12 | 12.91 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.11 | 0.86% | 0.86% | 0.16 | 1.21% | 1.21% |
| 2023-06-30 | 12.05 | 12.01 | 11.89 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.15 | 1.25% | 1.24% | 0.01 | 0.09% | 0.10% |
| 2023-03-31 | 9.24 | 9.20 | 9.07 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.15 | 1.61% | 1.61% | 0.02 | 0.26% | 0.26% |
| 2022-12-31 | 8.37 | 8.35 | 8.25 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.12 | 1.45% | 1.45% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 8.44 | 8.42 | 8.27 | 97.94% | 97.94% | 0.00 | 0.00% | 0.00% | 0.17 | 1.98% | 1.98% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 8.16 | 8.14 | 8.04 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.11 | 1.36% | 1.36% | 0.01 | 0.17% | 0.17% |
| 2022-03-31 | 8.34 | 8.32 | 8.26 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.02 | 0.25% | 0.25% | 0.02 | 0.26% | 0.26% |
| 2021-12-31 | 9.37 | 9.27 | 9.18 | 98.03% | 98.06% | 0.00 | 0.00% | 0.00% | 0.17 | 1.87% | 1.85% | 0.01 | 0.10% | 0.09% |
| 2021-09-30 | 9.02 | 8.98 | 8.91 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.11 | 1.17% | 1.17% | 0.01 | 0.09% | 0.09% |