汇添富中证沪港深科技龙头ETF(159723)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 |
96.66 |
- |
3.46 |
73,033,836.87 |
| 2 |
2024-12-31 |
97.39 |
- |
2.84 |
90,028,842.59 |
| 3 |
2024-09-30 |
95.73 |
- |
12.72 |
55,877,831.69 |
| 4 |
2024-06-30 |
97.10 |
- |
6.58 |
40,028,202.28 |
| 5 |
2024-03-31 |
96.77 |
- |
14.39 |
51,160,355.69 |
| 6 |
2023-12-31 |
97.18 |
- |
3.55 |
52,555,914.78 |
| 7 |
2023-09-30 |
97.09 |
- |
3.14 |
52,206,303.20 |
| 8 |
2023-06-30 |
96.87 |
- |
3.20 |
53,597,698.80 |
| 9 |
2023-03-31 |
97.72 |
- |
2.47 |
53,432,452.60 |
| 10 |
2022-12-31 |
96.76 |
- |
3.52 |
52,738,875.82 |
| 11 |
2022-09-30 |
94.29 |
- |
12.16 |
51,709,956.52 |
| 12 |
2022-06-30 |
97.33 |
- |
2.94 |
57,026,462.62 |
| 13 |
2022-03-31 |
98.07 |
- |
2.03 |
51,732,494.79 |
| 14 |
2021-12-31 |
95.86 |
- |
5.57 |
64,347,354.40 |
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