嘉实恒生科技ETF(QDII)(159741)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 |
98.84 |
- |
7.00 |
881,353,081.69 |
| 2 |
2024-12-31 |
98.09 |
- |
1.88 |
633,560,182.25 |
| 3 |
2024-09-30 |
98.07 |
- |
1.48 |
631,785,133.31 |
| 4 |
2024-06-30 |
97.29 |
- |
2.47 |
527,958,614.66 |
| 5 |
2024-03-31 |
98.46 |
- |
1.52 |
626,163,061.56 |
| 6 |
2023-12-31 |
103.11 |
- |
0.43 |
566,416,361.52 |
| 7 |
2023-09-30 |
100.00 |
- |
1.17 |
692,704,414.30 |
| 8 |
2023-06-30 |
99.73 |
- |
5.92 |
474,073,171.64 |
| 9 |
2023-03-31 |
99.83 |
- |
0.25 |
552,042,838.58 |
| 10 |
2022-12-31 |
99.83 |
- |
2.43 |
463,942,003.51 |
| 11 |
2022-09-30 |
99.55 |
- |
1.03 |
284,927,902.42 |
| 12 |
2022-06-30 |
99.73 |
- |
0.35 |
352,820,335.07 |
| 13 |
2022-03-31 |
99.73 |
- |
0.36 |
328,872,826.08 |
| 14 |
2021-12-31 |
99.85 |
- |
0.26 |
281,837,620.97 |
| 15 |
2021-09-30 |
99.69 |
- |
1.20 |
232,408,112.04 |
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