汇添富恒生科技ETF联接发起式(QDII)A(013127)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 |
- |
1.18 |
6.75 |
1,032,667,413.12 |
| 2 |
2024-09-30 |
- |
1.15 |
4.88 |
868,321,709.66 |
| 3 |
2024-06-30 |
- |
- |
5.83 |
635,714,009.12 |
| 4 |
2024-03-31 |
- |
- |
7.03 |
551,748,821.41 |
| 5 |
2023-12-31 |
0.34 |
- |
7.27 |
560,400,892.00 |
| 6 |
2023-09-30 |
0.28 |
- |
6.53 |
424,694,398.85 |
| 7 |
2023-06-30 |
0.16 |
- |
6.57 |
539,676,401.60 |
| 8 |
2023-03-31 |
- |
0.04 |
8.45 |
548,545,327.61 |
| 9 |
2022-12-31 |
1.50 |
- |
7.72 |
386,727,335.91 |
| 10 |
2022-09-30 |
91.29 |
- |
9.85 |
294,060,756.78 |
| 11 |
2022-06-30 |
91.67 |
- |
11.99 |
267,672,984.96 |
| 12 |
2022-03-31 |
91.71 |
- |
9.96 |
151,051,824.88 |
| 13 |
2021-12-31 |
89.22 |
- |
11.35 |
63,700,621.32 |
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