华夏恒生互联网科技业ETF联接(QDII)A(013171)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
- |
7.36 |
1,844,750,834.21 |
| 2 |
2024-12-31 |
- |
- |
7.68 |
1,699,978,159.42 |
| 3 |
2024-09-30 |
- |
- |
8.14 |
1,981,856,150.29 |
| 4 |
2024-06-30 |
- |
- |
7.29 |
1,391,938,850.37 |
| 5 |
2024-03-31 |
- |
- |
7.21 |
1,265,122,837.82 |
| 6 |
2023-12-31 |
- |
- |
7.45 |
1,252,111,502.47 |
| 7 |
2023-09-30 |
- |
- |
7.49 |
1,379,868,466.83 |
| 8 |
2023-06-30 |
- |
- |
7.90 |
1,225,364,225.60 |
| 9 |
2023-03-31 |
- |
- |
8.71 |
1,209,189,678.06 |
| 10 |
2022-12-31 |
- |
- |
8.59 |
1,018,444,762.82 |
| 11 |
2022-09-30 |
- |
- |
7.70 |
864,245,341.69 |
| 12 |
2022-06-30 |
- |
- |
8.45 |
837,370,677.10 |
| 13 |
2022-03-31 |
- |
- |
8.30 |
647,190,538.75 |
| 14 |
2021-12-31 |
- |
- |
7.90 |
333,711,596.40 |
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