华安恒生科技(QDII-ETF)(513580)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 |
93.27 |
- |
8.20 |
2,659,466,623.69 |
| 2 |
2024-12-31 |
90.46 |
- |
8.65 |
2,155,980,758.61 |
| 3 |
2024-09-30 |
92.73 |
- |
10.15 |
2,118,180,320.13 |
| 4 |
2024-06-30 |
89.67 |
- |
10.32 |
1,396,864,424.74 |
| 5 |
2024-03-31 |
90.41 |
- |
7.08 |
1,475,247,264.44 |
| 6 |
2023-12-31 |
93.62 |
- |
5.57 |
1,698,248,757.13 |
| 7 |
2023-09-30 |
90.55 |
- |
11.82 |
1,424,232,785.71 |
| 8 |
2023-06-30 |
91.26 |
- |
16.41 |
1,405,814,367.79 |
| 9 |
2023-03-31 |
90.05 |
- |
13.92 |
1,471,915,741.25 |
| 10 |
2022-12-31 |
95.72 |
- |
5.72 |
910,966,601.42 |
| 11 |
2022-09-30 |
95.77 |
- |
3.66 |
644,104,084.30 |
| 12 |
2022-06-30 |
93.76 |
- |
5.17 |
561,476,567.43 |
| 13 |
2022-03-31 |
93.60 |
- |
8.27 |
491,027,867.88 |
| 14 |
2021-12-31 |
91.49 |
- |
7.67 |
340,182,249.86 |
| 15 |
2021-09-30 |
97.95 |
- |
2.13 |
272,766,615.32 |
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