华安上证科创板芯片ETF(588290)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 |
99.25 |
- |
0.88 |
2,367,577,731.49 |
| 2 |
2024-12-31 |
99.20 |
- |
0.85 |
2,453,862,088.69 |
| 3 |
2024-09-30 |
98.93 |
- |
0.57 |
1,153,013,003.61 |
| 4 |
2024-06-30 |
99.19 |
- |
0.85 |
845,947,317.00 |
| 5 |
2024-03-31 |
99.39 |
- |
0.69 |
881,147,015.93 |
| 6 |
2023-12-31 |
99.13 |
- |
0.97 |
1,185,140,947.14 |
| 7 |
2023-09-30 |
99.39 |
- |
0.68 |
1,315,883,681.93 |
| 8 |
2023-06-30 |
99.33 |
- |
0.74 |
1,170,604,282.86 |
| 9 |
2023-03-31 |
98.50 |
0.03 |
1.42 |
290,460,714.90 |
| 10 |
2022-12-31 |
98.03 |
0.28 |
2.26 |
99,566,712.70 |
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