兴银中证港股通科技ETF(513560)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 |
2025-06-30 |
96.72 |
- |
3.01 |
536,211,127.95 |
| 2 |
2025-03-31 |
97.75 |
- |
6.17 |
461,916,096.14 |
| 3 |
2024-12-31 |
94.99 |
- |
5.52 |
84,855,364.80 |
| 4 |
2024-09-30 |
95.92 |
- |
12.86 |
138,512,837.85 |
| 5 |
2024-06-30 |
94.89 |
- |
4.55 |
107,765,828.47 |
| 6 |
2024-03-31 |
94.19 |
- |
2.09 |
117,717,377.81 |
| 7 |
2023-12-31 |
94.12 |
- |
10.55 |
133,137,272.06 |
| 8 |
2023-09-30 |
94.34 |
- |
5.23 |
133,667,276.54 |
| 9 |
2023-06-30 |
94.98 |
- |
5.23 |
218,829,273.53 |
| 10 |
2023-03-31 |
91.15 |
- |
11.59 |
303,390,458.53 |
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