万家恒生互联网科技业ETF发起式联接(QDII)A(018475)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 |
- |
- |
9.45 |
317,578,066.11 |
| 2 |
2025-12-31 |
- |
- |
6.77 |
449,304,264.40 |
| 3 |
2025-09-30 |
- |
- |
10.36 |
537,423,525.40 |
| 4 |
2025-06-30 |
- |
- |
15.14 |
249,945,716.35 |
| 5 |
2025-03-31 |
93.36 |
- |
12.43 |
109,192,200.93 |
| 6 |
2024-12-31 |
93.48 |
- |
7.40 |
113,241,884.26 |
| 7 |
2024-09-30 |
93.08 |
- |
38.87 |
99,770,604.76 |
| 8 |
2024-06-30 |
92.34 |
- |
12.97 |
60,248,885.76 |
| 9 |
2024-03-31 |
91.53 |
- |
21.73 |
28,226,402.84 |
| 10 |
2023-12-31 |
91.14 |
- |
15.01 |
25,529,166.35 |
| 11 |
2023-09-30 |
90.06 |
- |
12.24 |
23,182,494.98 |
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