华夏恒生生物科技ETF(QDII)(159892)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 |
100.07 |
- |
1.81 |
4,657,009,972.33 |
| 2 |
2024-12-31 |
99.66 |
- |
0.41 |
4,163,768,602.46 |
| 3 |
2024-09-30 |
95.73 |
- |
4.88 |
3,826,138,101.37 |
| 4 |
2024-06-30 |
98.86 |
- |
1.70 |
2,670,801,141.30 |
| 5 |
2024-03-31 |
99.59 |
- |
0.61 |
2,435,442,411.24 |
| 6 |
2023-12-31 |
99.71 |
- |
0.58 |
2,841,633,130.37 |
| 7 |
2023-09-30 |
98.76 |
- |
2.04 |
2,097,083,272.07 |
| 8 |
2023-06-30 |
99.40 |
- |
5.07 |
1,197,253,191.28 |
| 9 |
2023-03-31 |
97.52 |
- |
13.25 |
765,694,187.26 |
| 10 |
2022-12-31 |
99.47 |
- |
0.84 |
535,833,260.47 |
| 11 |
2022-09-30 |
99.13 |
- |
6.50 |
157,574,469.98 |
| 12 |
2022-06-30 |
96.94 |
- |
5.59 |
164,686,425.88 |
| 13 |
2022-03-31 |
99.03 |
- |
0.81 |
150,678,821.65 |
| 14 |
2021-12-31 |
98.57 |
- |
5.44 |
128,443,985.86 |
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