华夏恒生生物科技ETF发起式联接(QDII)C(016971)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 |
2025-09-30 |
- |
1.47 |
5.94 |
2,063,516,602.15 |
| 2 |
2025-06-30 |
- |
2.63 |
4.73 |
1,146,807,133.11 |
| 3 |
2025-03-31 |
- |
- |
8.09 |
657,222,695.25 |
| 4 |
2024-12-31 |
1.26 |
- |
6.33 |
601,245,965.15 |
| 5 |
2024-09-30 |
- |
0.15 |
5.68 |
555,281,612.13 |
| 6 |
2024-06-30 |
- |
0.13 |
5.52 |
397,808,501.74 |
| 7 |
2024-03-31 |
- |
0.19 |
6.52 |
429,685,556.64 |
| 8 |
2023-12-31 |
0.88 |
0.45 |
5.76 |
478,760,610.66 |
| 9 |
2023-09-30 |
2.17 |
1.32 |
4.36 |
191,975,545.59 |
| 10 |
2023-06-30 |
- |
1.68 |
4.24 |
109,019,860.14 |
| 11 |
2023-03-31 |
- |
3.55 |
2.09 |
45,874,062.94 |
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