大成恒生科技ETF(QDII)(159740)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 |
90.85 |
- |
9.06 |
6,196,298,737.14 |
| 2 |
2024-12-31 |
96.55 |
- |
5.49 |
4,573,520,289.97 |
| 3 |
2024-09-30 |
87.13 |
- |
12.95 |
4,167,639,789.11 |
| 4 |
2024-06-30 |
92.17 |
- |
6.92 |
2,844,244,101.72 |
| 5 |
2024-03-31 |
92.95 |
- |
7.97 |
2,765,538,665.83 |
| 6 |
2023-12-31 |
93.53 |
- |
6.08 |
2,934,036,068.59 |
| 7 |
2023-09-30 |
93.19 |
- |
10.64 |
2,995,879,633.30 |
| 8 |
2023-06-30 |
93.97 |
- |
9.62 |
2,097,573,545.64 |
| 9 |
2023-03-31 |
94.91 |
- |
7.92 |
2,304,570,650.81 |
| 10 |
2022-12-31 |
95.07 |
- |
4.41 |
1,757,447,997.42 |
| 11 |
2022-09-30 |
93.00 |
- |
6.77 |
994,823,125.51 |
| 12 |
2022-06-30 |
91.14 |
- |
15.39 |
951,650,884.78 |
| 13 |
2022-03-31 |
98.90 |
- |
1.19 |
706,295,900.08 |
| 14 |
2021-12-31 |
99.00 |
- |
2.03 |
463,104,962.36 |
| 15 |
2021-09-30 |
98.24 |
- |
3.79 |
252,036,673.21 |
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