华安恒生互联网科技业ETF(QDII)(159688)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 |
90.66 |
- |
12.15 |
1,368,955,365.62 |
| 2 |
2025-06-30 |
90.58 |
- |
7.10 |
804,582,166.00 |
| 3 |
2025-03-31 |
92.31 |
- |
7.52 |
800,091,753.63 |
| 4 |
2024-12-31 |
90.16 |
- |
9.00 |
640,386,728.09 |
| 5 |
2024-09-30 |
91.88 |
- |
7.55 |
666,306,169.26 |
| 6 |
2024-06-30 |
90.68 |
- |
8.03 |
396,303,225.13 |
| 7 |
2024-03-31 |
92.03 |
- |
6.94 |
410,312,903.13 |
| 8 |
2023-12-31 |
92.65 |
- |
6.38 |
440,824,396.71 |
| 9 |
2023-09-30 |
92.11 |
- |
7.03 |
373,335,563.88 |
| 10 |
2023-06-30 |
91.75 |
- |
7.80 |
472,114,023.64 |
| 11 |
2023-03-31 |
91.94 |
- |
13.98 |
538,331,462.42 |
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