华夏恒生科技ETF发起式联接(QDII)C(013403)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 |
2024-12-31 |
- |
- |
8.17 |
2,075,910,548.77 |
| 2 |
2024-09-30 |
- |
- |
9.00 |
2,027,055,711.88 |
| 3 |
2024-06-30 |
- |
- |
8.12 |
1,398,377,311.87 |
| 4 |
2024-03-31 |
- |
- |
7.04 |
1,538,530,905.94 |
| 5 |
2023-12-31 |
- |
- |
6.68 |
1,738,279,290.02 |
| 6 |
2023-09-30 |
- |
- |
7.35 |
1,537,283,445.16 |
| 7 |
2023-06-30 |
- |
- |
8.67 |
1,431,664,951.89 |
| 8 |
2023-03-31 |
- |
- |
8.30 |
1,251,897,613.76 |
| 9 |
2022-12-31 |
- |
- |
8.64 |
1,071,479,923.57 |
| 10 |
2022-09-30 |
- |
- |
7.79 |
844,706,608.25 |
| 11 |
2022-06-30 |
- |
- |
8.45 |
680,707,793.83 |
| 12 |
2022-03-31 |
- |
- |
8.57 |
451,789,806.52 |
| 13 |
2021-12-31 |
- |
- |
8.98 |
222,691,078.05 |
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