银华恒生港股通中国科技ETF(513160)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 |
95.70 |
- |
8.94 |
1,191,527,072.95 |
| 2 |
2024-12-31 |
93.19 |
- |
40.81 |
144,083,545.31 |
| 3 |
2024-09-30 |
95.91 |
- |
5.35 |
70,071,735.26 |
| 4 |
2024-06-30 |
93.99 |
- |
5.82 |
85,136,700.30 |
| 5 |
2024-03-31 |
97.74 |
- |
7.41 |
107,439,200.95 |
| 6 |
2023-12-31 |
97.41 |
- |
4.70 |
112,108,615.90 |
| 7 |
2023-09-30 |
96.63 |
- |
12.20 |
93,943,277.66 |
| 8 |
2023-06-30 |
95.33 |
- |
5.98 |
57,974,169.90 |
| 9 |
2023-03-31 |
93.47 |
- |
6.80 |
70,276,874.65 |
| 10 |
2022-12-31 |
94.26 |
- |
6.63 |
86,032,966.99 |
| 11 |
2022-09-30 |
92.45 |
- |
9.15 |
43,301,025.23 |
| 12 |
2022-06-30 |
93.12 |
- |
6.67 |
60,270,266.86 |
| 13 |
2022-03-31 |
92.07 |
- |
12.15 |
61,522,258.25 |
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