华泰柏瑞恒生科技ETF联接(QDII)A(015310)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 |
2025-06-30 |
- |
- |
9.97 |
3,138,974,520.40 |
| 2 |
2025-03-31 |
- |
0.12 |
10.79 |
2,461,041,153.85 |
| 3 |
2024-12-31 |
- |
0.13 |
9.64 |
2,286,361,996.72 |
| 4 |
2024-09-30 |
- |
- |
9.08 |
1,150,158,636.87 |
| 5 |
2024-06-30 |
- |
- |
7.78 |
729,162,170.65 |
| 6 |
2024-03-31 |
- |
- |
11.32 |
1,001,025,013.13 |
| 7 |
2023-12-31 |
- |
- |
11.15 |
1,086,115,786.25 |
| 8 |
2023-09-30 |
- |
- |
10.43 |
709,782,031.79 |
| 9 |
2023-06-30 |
- |
- |
9.64 |
256,751,450.42 |
| 10 |
2023-03-31 |
- |
0.78 |
11.02 |
144,102,709.49 |
| 11 |
2022-12-31 |
- |
3.03 |
8.51 |
53,732,300.90 |
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