摩根恒生科技ETF发起式联接(QDII)A(018577)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 |
- |
- |
7.19 |
361,947,070.36 |
| 2 |
2025-12-31 |
- |
- |
8.88 |
411,106,686.10 |
| 3 |
2025-09-30 |
- |
1.89 |
6.34 |
399,234,076.89 |
| 4 |
2025-06-30 |
- |
2.63 |
7.49 |
210,184,707.06 |
| 5 |
2025-03-31 |
- |
2.10 |
6.91 |
192,961,421.99 |
| 6 |
2024-12-31 |
- |
1.92 |
4.26 |
153,294,511.26 |
| 7 |
2024-09-30 |
- |
2.08 |
12.04 |
73,358,053.32 |
| 8 |
2024-06-30 |
- |
2.29 |
4.84 |
26,518,149.79 |
| 9 |
2024-03-31 |
- |
2.38 |
5.08 |
29,978,950.93 |
| 10 |
2023-12-31 |
- |
2.10 |
4.70 |
33,885,699.85 |
| 11 |
2023-09-30 |
- |
- |
7.77 |
31,900,088.45 |
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