景顺长城恒生消费ETF联接(QDII)A(019102)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 |
- |
- |
6.22 |
311,879,010.77 |
| 2 |
2026-06-30 |
- |
- |
6.25 |
308,333,236.30 |
| 3 |
2026-03-31 |
- |
- |
6.09 |
474,277,570.36 |
| 4 |
2025-12-31 |
- |
- |
6.94 |
566,571,619.63 |
| 5 |
2025-09-30 |
- |
- |
5.95 |
635,728,994.87 |
| 6 |
2025-06-30 |
- |
- |
5.91 |
362,014,053.98 |
| 7 |
2025-03-31 |
- |
- |
6.26 |
302,809,818.12 |
| 8 |
2024-12-31 |
- |
- |
6.90 |
42,154,639.68 |
| 9 |
2024-09-30 |
- |
- |
7.47 |
27,742,390.74 |
| 10 |
2024-06-30 |
- |
- |
6.24 |
19,580,344.43 |
| 11 |
2024-03-31 |
- |
- |
6.06 |
17,346,691.80 |
| 12 |
2023-12-31 |
- |
- |
6.77 |
13,486,290.33 |
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