华安上证科创板芯片ETF发起式联接C(017560)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 |
2025-12-31 |
- |
- |
6.95 |
1,266,409,329.35 |
| 2 |
2025-09-30 |
- |
- |
8.49 |
1,282,286,939.69 |
| 3 |
2025-06-30 |
- |
- |
6.53 |
798,559,920.28 |
| 4 |
2025-03-31 |
- |
- |
6.30 |
752,140,896.92 |
| 5 |
2024-12-31 |
- |
- |
9.06 |
717,888,206.72 |
| 6 |
2024-09-30 |
- |
- |
6.03 |
220,422,849.76 |
| 7 |
2024-06-30 |
- |
- |
6.11 |
158,814,958.33 |
| 8 |
2024-03-31 |
- |
- |
8.18 |
154,771,463.90 |
| 9 |
2023-12-31 |
- |
- |
6.56 |
227,161,418.20 |
| 10 |
2023-09-30 |
- |
- |
6.24 |
202,765,107.57 |
| 11 |
2023-06-30 |
- |
- |
6.65 |
163,892,790.98 |
| 12 |
2023-03-31 |
- |
- |
9.88 |
63,521,691.38 |
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