大成恒生科技ETF发起式联接C(012980)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 |
2024-12-31 |
- |
0.15 |
8.77 |
480,276,033.51 |
| 2 |
2024-09-30 |
- |
0.30 |
8.26 |
234,618,134.61 |
| 3 |
2024-06-30 |
- |
- |
8.66 |
128,852,095.72 |
| 4 |
2024-03-31 |
- |
- |
6.57 |
130,784,542.64 |
| 5 |
2023-12-31 |
- |
- |
6.23 |
154,736,986.97 |
| 6 |
2023-09-30 |
- |
- |
7.62 |
124,045,339.20 |
| 7 |
2023-06-30 |
- |
- |
7.48 |
210,155,474.49 |
| 8 |
2023-03-31 |
- |
- |
6.76 |
208,854,607.85 |
| 9 |
2022-12-31 |
- |
- |
8.94 |
130,534,028.61 |
| 10 |
2022-09-30 |
- |
- |
7.66 |
95,116,844.94 |
| 11 |
2022-06-30 |
- |
- |
11.56 |
84,048,259.43 |
| 12 |
2022-03-31 |
- |
- |
11.78 |
59,915,425.78 |
| 13 |
2021-12-31 |
- |
- |
9.45 |
47,445,587.93 |
微信公众号
证券之星APP
基本资料
