港股低波红利ETF摩根(513630)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 |
98.31 |
- |
1.93 |
10,842,147,833.39 |
| 2 |
2026-06-30 |
98.52 |
- |
4.70 |
11,081,204,659.98 |
| 3 |
2026-03-31 |
99.29 |
- |
0.63 |
15,667,981,146.38 |
| 4 |
2025-12-31 |
99.28 |
- |
0.67 |
16,644,326,488.30 |
| 5 |
2025-09-30 |
99.15 |
- |
0.45 |
12,760,285,018.38 |
| 6 |
2025-06-30 |
98.57 |
- |
0.72 |
11,348,718,663.90 |
| 7 |
2025-03-31 |
99.73 |
- |
0.60 |
9,451,534,675.57 |
| 8 |
2024-12-31 |
99.16 |
- |
6.71 |
5,983,307,058.89 |
| 9 |
2024-09-30 |
98.22 |
- |
3.69 |
2,908,200,105.81 |
| 10 |
2024-06-30 |
97.68 |
- |
1.47 |
2,175,866,679.32 |
| 11 |
2024-03-31 |
94.84 |
- |
7.49 |
1,311,777,924.62 |
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