华泰紫金恒生互联网科技业指数型发起基金(QDII)C(018524)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 |
94.71 |
- |
7.40 |
266,583,328.33 |
| 2 |
2025-12-31 |
94.15 |
- |
7.44 |
265,132,042.69 |
| 3 |
2025-09-30 |
94.45 |
- |
11.79 |
303,565,937.39 |
| 4 |
2025-06-30 |
94.21 |
- |
9.75 |
131,563,068.17 |
| 5 |
2025-03-31 |
94.61 |
- |
12.44 |
126,227,717.95 |
| 6 |
2024-12-31 |
94.79 |
- |
7.89 |
49,732,406.70 |
| 7 |
2024-09-30 |
75.74 |
- |
14.07 |
34,098,639.99 |
| 8 |
2024-06-30 |
94.26 |
- |
11.47 |
18,071,002.77 |
| 9 |
2024-03-31 |
95.63 |
- |
13.70 |
15,046,768.99 |
| 10 |
2023-12-31 |
86.36 |
- |
20.71 |
16,229,705.17 |
| 11 |
2023-09-30 |
93.43 |
- |
7.79 |
12,145,021.80 |
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