华安恒生科技ETF发起式联接(QDII)A(015282)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 |
2026-09-30 |
- |
- |
8.46 |
2,395,827,728.75 |
| 2 |
2026-06-30 |
- |
- |
9.86 |
2,490,071,629.40 |
| 3 |
2026-03-31 |
- |
- |
7.03 |
2,979,328,954.06 |
| 4 |
2025-12-31 |
- |
- |
7.77 |
3,799,176,115.82 |
| 5 |
2025-09-30 |
- |
- |
7.94 |
3,795,215,594.74 |
| 6 |
2025-06-30 |
- |
- |
9.44 |
1,365,300,802.91 |
| 7 |
2025-03-31 |
- |
- |
9.82 |
1,810,256,558.38 |
| 8 |
2024-12-31 |
- |
1.16 |
10.14 |
866,633,481.43 |
| 9 |
2024-09-30 |
- |
- |
9.64 |
735,108,336.45 |
| 10 |
2024-06-30 |
- |
- |
6.91 |
506,409,756.12 |
| 11 |
2024-03-31 |
- |
- |
10.36 |
706,953,328.30 |
| 12 |
2023-12-31 |
- |
- |
9.05 |
803,456,203.18 |
| 13 |
2023-09-30 |
- |
- |
7.70 |
579,199,846.20 |
| 14 |
2023-06-30 |
- |
- |
8.49 |
234,348,178.15 |
| 15 |
2023-03-31 |
- |
- |
13.08 |
234,170,932.35 |
| 16 |
2022-12-31 |
- |
- |
8.67 |
146,143,048.04 |
| 17 |
2022-09-30 |
- |
- |
6.68 |
79,841,067.73 |
| 18 |
2022-06-30 |
- |
- |
15.06 |
50,570,379.42 |
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