摩根恒生科技ETF(QDII)(513890)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 |
2025-06-30 |
98.85 |
- |
0.94 |
450,375,428.14 |
| 2 |
2025-03-31 |
96.52 |
- |
8.54 |
376,688,076.63 |
| 3 |
2024-12-31 |
98.16 |
- |
2.08 |
321,575,106.25 |
| 4 |
2024-09-30 |
87.13 |
- |
17.19 |
223,008,457.79 |
| 5 |
2024-06-30 |
97.32 |
- |
6.47 |
173,261,809.59 |
| 6 |
2024-03-31 |
101.72 |
- |
23.31 |
196,839,637.92 |
| 7 |
2023-12-31 |
95.74 |
- |
6.14 |
304,677,859.28 |
| 8 |
2023-09-30 |
96.68 |
- |
3.85 |
326,001,369.62 |
| 9 |
2023-06-30 |
96.60 |
- |
3.52 |
251,223,986.63 |
| 10 |
2023-03-31 |
96.73 |
- |
3.44 |
248,797,592.63 |
| 11 |
2022-12-31 |
97.27 |
- |
4.64 |
227,621,272.24 |
| 12 |
2022-09-30 |
95.47 |
- |
4.85 |
172,572,870.84 |
| 13 |
2022-06-30 |
94.63 |
- |
6.45 |
204,418,210.19 |
| 14 |
2022-03-31 |
93.73 |
- |
6.47 |
210,135,980.01 |
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