景顺长城中证港股通科技ETF发起联接A(016495)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 |
2025-09-30 |
- |
- |
5.92 |
2,130,430,443.03 |
| 2 |
2025-06-30 |
- |
- |
6.24 |
1,056,251,731.97 |
| 3 |
2025-03-31 |
- |
- |
6.75 |
720,378,514.49 |
| 4 |
2024-12-31 |
- |
- |
8.15 |
103,303,874.93 |
| 5 |
2024-09-30 |
- |
0.98 |
5.32 |
61,324,538.13 |
| 6 |
2024-06-30 |
- |
- |
6.16 |
46,152,684.22 |
| 7 |
2024-03-31 |
- |
- |
6.08 |
46,896,356.28 |
| 8 |
2023-12-31 |
- |
- |
8.44 |
52,364,530.82 |
| 9 |
2023-09-30 |
- |
- |
6.85 |
43,042,683.03 |
| 10 |
2023-06-30 |
- |
- |
6.02 |
35,713,321.85 |
| 11 |
2023-03-31 |
- |
1.48 |
6.36 |
34,317,476.31 |
| 12 |
2022-12-31 |
- |
- |
8.34 |
16,792,237.51 |
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