华夏恒生互联网科技业ETF(QDII)(513330)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 |
93.97 |
- |
5.08 |
22,836,762,085.88 |
| 2 |
2024-12-31 |
95.74 |
- |
3.46 |
27,041,821,229.24 |
| 3 |
2024-09-30 |
96.97 |
- |
2.92 |
36,543,848,621.52 |
| 4 |
2024-06-30 |
96.67 |
- |
2.71 |
27,412,109,604.21 |
| 5 |
2024-03-31 |
97.01 |
- |
2.66 |
29,489,206,172.90 |
| 6 |
2023-12-31 |
96.83 |
- |
2.76 |
29,908,206,653.73 |
| 7 |
2023-09-30 |
96.56 |
- |
3.60 |
28,921,621,208.43 |
| 8 |
2023-06-30 |
96.59 |
- |
3.02 |
28,987,114,771.05 |
| 9 |
2023-03-31 |
96.70 |
- |
2.59 |
29,443,169,271.45 |
| 10 |
2022-12-31 |
96.18 |
- |
3.21 |
24,627,472,252.63 |
| 11 |
2022-09-30 |
95.71 |
- |
3.88 |
20,458,676,758.79 |
| 12 |
2022-06-30 |
96.34 |
- |
3.08 |
27,765,607,271.36 |
| 13 |
2022-03-31 |
96.98 |
- |
2.31 |
23,364,874,648.89 |
| 14 |
2021-12-31 |
96.77 |
- |
4.13 |
18,829,266,000.19 |
| 15 |
2021-09-30 |
97.25 |
- |
5.50 |
11,658,139,015.96 |
| 16 |
2021-06-30 |
93.99 |
- |
5.53 |
9,031,517,961.88 |
| 17 |
2021-03-31 |
96.82 |
- |
3.05 |
7,048,454,211.76 |
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