数字经济ETF华安(159658)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 |
2026-06-30 |
98.85 |
- |
1.14 |
91,939,224.61 |
| 2 |
2026-03-31 |
98.32 |
- |
1.99 |
105,262,619.62 |
| 3 |
2025-12-31 |
98.60 |
- |
2.10 |
144,953,458.24 |
| 4 |
2025-09-30 |
98.48 |
- |
2.28 |
169,376,385.44 |
| 5 |
2025-06-30 |
98.56 |
- |
1.96 |
195,621,662.98 |
| 6 |
2025-03-31 |
98.45 |
- |
1.67 |
219,983,711.79 |
| 7 |
2024-12-31 |
98.19 |
- |
1.96 |
233,721,947.43 |
| 8 |
2024-09-30 |
99.26 |
- |
0.74 |
278,018,583.98 |
| 9 |
2024-06-30 |
98.73 |
- |
1.42 |
219,713,848.60 |
| 10 |
2024-03-31 |
98.97 |
- |
1.11 |
258,407,454.80 |
| 11 |
2023-12-31 |
99.03 |
- |
1.05 |
311,839,093.90 |
| 12 |
2023-09-30 |
98.51 |
- |
1.39 |
329,508,774.81 |
| 13 |
2023-06-30 |
98.47 |
- |
1.81 |
303,787,549.28 |
| 14 |
2023-03-31 |
97.95 |
- |
1.37 |
200,074,935.64 |
| 15 |
2022-12-31 |
95.99 |
- |
3.87 |
99,076,189.84 |
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