海富通中证港股通科技ETF(513860)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 |
99.08 |
- |
1.37 |
1,369,703,162.67 |
| 2 |
2024-12-31 |
97.65 |
- |
2.99 |
1,015,827,036.39 |
| 3 |
2024-09-30 |
98.74 |
- |
1.54 |
874,409,962.07 |
| 4 |
2024-06-30 |
97.81 |
- |
2.42 |
726,536,414.85 |
| 5 |
2024-03-31 |
97.28 |
- |
2.63 |
668,438,482.33 |
| 6 |
2023-12-31 |
97.48 |
- |
4.34 |
684,128,011.11 |
| 7 |
2023-09-30 |
97.24 |
- |
3.32 |
683,254,848.02 |
| 8 |
2023-06-30 |
97.32 |
- |
2.84 |
491,858,772.87 |
| 9 |
2023-03-31 |
97.03 |
- |
3.07 |
413,559,552.15 |
| 10 |
2022-12-31 |
96.29 |
- |
4.50 |
454,763,509.17 |
| 11 |
2022-09-30 |
95.72 |
- |
4.31 |
366,875,497.79 |
| 12 |
2022-06-30 |
97.60 |
- |
8.25 |
467,825,660.36 |
| 13 |
2022-03-31 |
95.13 |
- |
5.65 |
387,492,070.03 |
| 14 |
2021-12-31 |
96.17 |
- |
4.09 |
488,196,030.21 |
| 15 |
2021-09-30 |
93.83 |
- |
6.25 |
514,919,485.20 |
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