海外科技LOF(501312)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 |
- |
- |
12.20 |
1,362,892,057.95 |
| 2 |
2025-09-30 |
- |
- |
10.99 |
1,278,979,048.83 |
| 3 |
2025-06-30 |
- |
- |
7.17 |
960,535,122.52 |
| 4 |
2025-03-31 |
- |
- |
7.00 |
980,679,146.55 |
| 5 |
2024-12-31 |
- |
- |
15.55 |
1,542,192,721.12 |
| 6 |
2024-09-30 |
- |
- |
9.63 |
782,087,968.32 |
| 7 |
2024-06-30 |
- |
- |
11.43 |
631,779,140.77 |
| 8 |
2024-03-31 |
- |
- |
10.85 |
1,051,098,881.39 |
| 9 |
2023-12-31 |
- |
- |
7.13 |
996,535,181.48 |
| 10 |
2023-09-30 |
0.08 |
- |
16.31 |
408,721,850.22 |
| 11 |
2023-06-30 |
- |
- |
18.82 |
114,269,049.73 |
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