软件ETF华安(561010)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 |
98.57 |
- |
1.47 |
241,138,608.42 |
| 2 |
2026-06-30 |
98.86 |
- |
1.35 |
216,982,736.13 |
| 3 |
2026-03-31 |
98.35 |
- |
1.71 |
220,195,650.85 |
| 4 |
2025-12-31 |
98.75 |
0.07 |
1.41 |
148,722,992.91 |
| 5 |
2025-09-30 |
98.53 |
- |
2.28 |
141,940,120.91 |
| 6 |
2025-06-30 |
98.13 |
- |
2.13 |
114,260,359.03 |
| 7 |
2025-03-31 |
98.42 |
- |
1.53 |
110,216,456.04 |
| 8 |
2024-12-31 |
97.53 |
- |
2.45 |
102,646,251.73 |
| 9 |
2024-09-30 |
97.67 |
- |
2.55 |
50,342,900.27 |
| 10 |
2024-06-30 |
95.42 |
- |
5.16 |
40,471,311.60 |
| 11 |
2024-03-31 |
96.02 |
- |
4.46 |
47,524,995.98 |
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