华安上证科创板新一代信息技术ETF(588260)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 |
2025-09-30 |
98.90 |
- |
1.19 |
146,262,196.35 |
| 2 |
2025-06-30 |
98.25 |
- |
1.83 |
126,266,936.98 |
| 3 |
2025-03-31 |
99.01 |
- |
1.04 |
139,847,009.20 |
| 4 |
2024-12-31 |
99.00 |
- |
1.03 |
164,363,032.07 |
| 5 |
2024-09-30 |
98.65 |
- |
1.11 |
150,285,799.19 |
| 6 |
2024-06-30 |
98.35 |
- |
1.80 |
97,859,715.28 |
| 7 |
2024-03-31 |
98.83 |
- |
1.41 |
124,520,175.54 |
| 8 |
2023-12-31 |
99.05 |
- |
1.13 |
156,805,731.91 |
| 9 |
2023-09-30 |
99.01 |
- |
1.13 |
183,711,424.82 |
| 10 |
2023-06-30 |
98.96 |
- |
1.14 |
301,787,871.55 |
| 11 |
2023-03-31 |
99.01 |
- |
1.17 |
205,538,065.54 |
| 12 |
2022-12-31 |
98.76 |
0.20 |
1.37 |
208,924,624.88 |
| 13 |
2022-09-30 |
98.52 |
- |
1.58 |
172,517,643.61 |
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