景顺长城恒生消费ETF(QDII)(513970)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 |
98.93 |
- |
1.39 |
2,935,072,640.54 |
| 2 |
2025-09-30 |
98.79 |
- |
1.40 |
2,466,498,921.39 |
| 3 |
2025-06-30 |
98.18 |
- |
2.12 |
1,652,527,339.12 |
| 4 |
2025-03-31 |
98.49 |
- |
3.45 |
1,383,416,123.68 |
| 5 |
2024-12-31 |
98.24 |
- |
1.91 |
429,004,868.95 |
| 6 |
2024-09-30 |
84.92 |
- |
59.02 |
512,788,888.30 |
| 7 |
2024-06-30 |
97.09 |
- |
5.41 |
199,561,969.84 |
| 8 |
2024-03-31 |
98.08 |
- |
6.22 |
232,485,843.15 |
| 9 |
2023-12-31 |
97.62 |
- |
2.54 |
242,630,092.78 |
| 10 |
2023-09-30 |
96.24 |
- |
2.83 |
307,199,631.35 |
| 11 |
2023-06-30 |
96.84 |
- |
5.47 |
334,178,009.95 |
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