信息技术ETF华夏(562560)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 |
99.29 |
- |
0.84 |
47,696,479.52 |
| 2 |
2026-06-30 |
99.51 |
- |
0.57 |
64,448,498.07 |
| 3 |
2026-03-31 |
99.33 |
- |
0.74 |
36,512,828.43 |
| 4 |
2025-12-31 |
99.28 |
- |
0.82 |
41,763,321.84 |
| 5 |
2025-09-30 |
99.38 |
- |
0.69 |
47,559,514.78 |
| 6 |
2025-06-30 |
99.49 |
0.03 |
5.07 |
38,708,150.19 |
| 7 |
2025-03-31 |
99.10 |
- |
0.95 |
34,805,826.67 |
| 8 |
2024-12-31 |
99.18 |
- |
1.03 |
45,550,370.77 |
| 9 |
2024-09-30 |
97.42 |
- |
1.60 |
16,149,765.09 |
| 10 |
2024-06-30 |
96.68 |
- |
3.88 |
18,557,689.15 |
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