华安中证数字经济主题ETF发起式联接A(018031)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 |
2026-03-31 |
- |
- |
9.58 |
26,895,054.43 |
| 2 |
2025-12-31 |
- |
- |
6.26 |
43,885,435.25 |
| 3 |
2025-09-30 |
- |
- |
6.00 |
52,655,968.40 |
| 4 |
2025-06-30 |
- |
- |
7.12 |
48,942,607.25 |
| 5 |
2025-03-31 |
- |
- |
6.50 |
54,009,336.22 |
| 6 |
2024-12-31 |
- |
- |
6.98 |
57,748,370.84 |
| 7 |
2024-09-30 |
- |
- |
5.06 |
43,798,735.77 |
| 8 |
2024-06-30 |
- |
- |
6.17 |
33,230,463.04 |
| 9 |
2024-03-31 |
- |
- |
6.85 |
37,176,455.53 |
| 10 |
2023-12-31 |
- |
- |
6.93 |
45,076,853.26 |
| 11 |
2023-09-30 |
- |
- |
5.92 |
49,953,351.86 |
| 12 |
2023-06-30 |
- |
- |
5.95 |
60,010,451.68 |
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