招商中证香港科技ETF(QDII)(159750)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 |
99.01 |
- |
1.06 |
564,471,215.38 |
| 2 |
2024-12-31 |
99.00 |
- |
1.11 |
118,417,400.57 |
| 3 |
2024-09-30 |
99.01 |
- |
12.61 |
115,381,492.55 |
| 4 |
2024-06-30 |
99.03 |
- |
1.70 |
105,882,043.45 |
| 5 |
2024-03-31 |
98.99 |
- |
1.04 |
116,819,028.55 |
| 6 |
2023-12-31 |
99.03 |
- |
1.97 |
86,820,432.47 |
| 7 |
2023-09-30 |
97.81 |
- |
2.31 |
168,207,338.06 |
| 8 |
2023-06-30 |
98.33 |
- |
1.79 |
79,766,415.69 |
| 9 |
2023-03-31 |
98.79 |
- |
1.33 |
91,944,106.39 |
| 10 |
2022-12-31 |
98.79 |
- |
2.37 |
106,401,239.42 |
| 11 |
2022-09-30 |
98.87 |
- |
0.80 |
68,874,353.27 |
| 12 |
2022-06-30 |
97.67 |
- |
2.57 |
43,677,517.23 |
| 13 |
2022-03-31 |
96.92 |
- |
11.27 |
41,665,022.65 |
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