华夏恒生科技ETF(QDII)(513180)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 |
95.29 |
- |
3.36 |
23,635,271,440.71 |
| 2 |
2024-12-31 |
95.64 |
- |
2.46 |
22,974,754,718.34 |
| 3 |
2024-09-30 |
96.17 |
- |
2.90 |
26,195,824,961.67 |
| 4 |
2024-06-30 |
95.82 |
- |
2.44 |
20,206,416,066.17 |
| 5 |
2024-03-31 |
96.41 |
- |
2.30 |
21,621,886,377.81 |
| 6 |
2023-12-31 |
96.54 |
- |
2.11 |
24,772,453,848.86 |
| 7 |
2023-09-30 |
97.21 |
- |
4.29 |
21,585,767,405.07 |
| 8 |
2023-06-30 |
96.77 |
- |
4.58 |
18,594,527,695.41 |
| 9 |
2023-03-31 |
96.73 |
- |
3.01 |
19,691,585,973.87 |
| 10 |
2022-12-31 |
96.27 |
- |
3.08 |
16,855,429,574.80 |
| 11 |
2022-09-30 |
94.41 |
- |
5.13 |
10,392,453,962.89 |
| 12 |
2022-06-30 |
94.38 |
- |
6.29 |
12,384,524,071.04 |
| 13 |
2022-03-31 |
94.63 |
- |
2.56 |
8,943,485,875.38 |
| 14 |
2021-12-31 |
95.49 |
- |
6.90 |
5,744,802,110.58 |
| 15 |
2021-09-30 |
91.70 |
- |
8.86 |
3,239,445,769.82 |
微信公众号
证券之星APP
基本资料
