华安中证沪港深科技100ETF(517360)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 |
96.68 |
- |
3.50 |
41,256,282.18 |
| 2 |
2024-12-31 |
94.45 |
- |
5.76 |
66,284,351.42 |
| 3 |
2024-09-30 |
96.66 |
- |
3.48 |
68,123,707.57 |
| 4 |
2024-06-30 |
93.65 |
- |
6.38 |
57,380,332.15 |
| 5 |
2024-03-31 |
98.05 |
- |
2.28 |
62,373,421.46 |
| 6 |
2023-12-31 |
97.46 |
- |
2.91 |
58,252,503.26 |
| 7 |
2023-09-30 |
96.56 |
- |
3.62 |
55,423,239.20 |
| 8 |
2023-06-30 |
98.37 |
- |
2.50 |
59,671,613.14 |
| 9 |
2023-03-31 |
95.95 |
- |
4.15 |
67,727,265.06 |
| 10 |
2022-12-31 |
96.98 |
- |
3.94 |
61,082,090.69 |
| 11 |
2022-09-30 |
94.47 |
0.08 |
5.64 |
58,522,609.06 |
| 12 |
2022-06-30 |
95.02 |
- |
5.14 |
71,377,411.17 |
| 13 |
2022-03-31 |
93.71 |
0.08 |
6.39 |
72,366,565.32 |
| 14 |
2021-12-31 |
95.40 |
- |
5.13 |
85,068,942.70 |
| 15 |
2021-09-30 |
96.30 |
- |
4.68 |
92,213,609.33 |
微信公众号
证券之星APP
基本资料
