景顺长城中证港股通科技ETF(513980)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 |
99.01 |
- |
1.13 |
11,273,757,411.16 |
| 2 |
2024-12-31 |
98.94 |
- |
1.13 |
5,809,662,362.35 |
| 3 |
2024-09-30 |
98.78 |
- |
1.60 |
4,355,670,856.23 |
| 4 |
2024-06-30 |
99.25 |
- |
1.87 |
2,963,312,087.01 |
| 5 |
2024-03-31 |
98.86 |
- |
1.99 |
2,874,586,408.46 |
| 6 |
2023-12-31 |
97.80 |
- |
3.60 |
4,972,675,226.07 |
| 7 |
2023-09-30 |
98.32 |
- |
1.76 |
5,097,383,927.44 |
| 8 |
2023-06-30 |
96.57 |
- |
7.17 |
4,310,801,073.61 |
| 9 |
2023-03-31 |
96.68 |
- |
3.84 |
2,687,269,810.37 |
| 10 |
2022-12-31 |
98.84 |
- |
1.63 |
2,105,910,345.99 |
| 11 |
2022-09-30 |
98.24 |
- |
2.19 |
1,329,802,372.25 |
| 12 |
2022-06-30 |
95.49 |
- |
14.39 |
1,233,767,152.22 |
| 13 |
2022-03-31 |
97.36 |
- |
3.13 |
502,862,695.31 |
| 14 |
2021-12-31 |
95.44 |
- |
4.71 |
436,243,215.21 |
| 15 |
2021-09-30 |
95.12 |
- |
4.98 |
447,418,839.29 |
微信公众号
证券之星APP
基本资料
