南方中证香港科技ETF(QDII)(159747)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 |
99.91 |
- |
0.21 |
367,207,963.38 |
| 2 |
2024-12-31 |
99.88 |
- |
0.23 |
330,761,398.77 |
| 3 |
2024-09-30 |
99.76 |
- |
0.34 |
349,876,780.32 |
| 4 |
2024-06-30 |
99.44 |
- |
0.28 |
274,793,814.27 |
| 5 |
2024-03-31 |
100.05 |
- |
0.35 |
276,548,578.47 |
| 6 |
2023-12-31 |
99.80 |
- |
0.26 |
304,194,521.98 |
| 7 |
2023-09-30 |
99.09 |
- |
1.36 |
297,167,245.65 |
| 8 |
2023-06-30 |
99.65 |
- |
0.45 |
343,478,155.85 |
| 9 |
2023-03-31 |
98.40 |
- |
1.66 |
529,976,786.64 |
| 10 |
2022-12-31 |
99.72 |
- |
5.84 |
355,023,306.80 |
| 11 |
2022-09-30 |
99.57 |
- |
0.53 |
291,640,462.54 |
| 12 |
2022-06-30 |
99.61 |
- |
0.44 |
337,369,900.23 |
| 13 |
2022-03-31 |
100.03 |
- |
0.99 |
306,742,017.73 |
| 14 |
2021-12-31 |
99.67 |
- |
0.66 |
305,098,672.41 |
| 15 |
2021-09-30 |
99.64 |
- |
1.98 |
290,347,812.16 |
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