华泰柏瑞南方东英恒生科技(QDII-ETF)(513130)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 |
2025-03-31 |
- |
- |
3.05 |
24,727,975,489.57 |
| 2 |
2024-12-31 |
- |
- |
1.21 |
19,987,172,046.53 |
| 3 |
2024-09-30 |
- |
- |
1.71 |
18,333,823,867.81 |
| 4 |
2024-06-30 |
- |
- |
1.71 |
14,519,070,959.23 |
| 5 |
2024-03-31 |
- |
- |
2.21 |
15,282,647,385.73 |
| 6 |
2023-12-31 |
- |
- |
1.63 |
15,374,008,135.10 |
| 7 |
2023-09-30 |
- |
- |
2.38 |
13,426,324,353.32 |
| 8 |
2023-06-30 |
- |
- |
5.56 |
9,149,819,987.84 |
| 9 |
2023-03-31 |
- |
- |
2.29 |
11,216,703,891.71 |
| 10 |
2022-12-31 |
- |
- |
3.55 |
8,351,572,546.23 |
| 11 |
2022-09-30 |
- |
- |
2.69 |
6,057,487,102.67 |
| 12 |
2022-06-30 |
- |
- |
5.77 |
6,962,644,450.83 |
| 13 |
2022-03-31 |
- |
- |
0.72 |
4,846,107,743.98 |
| 14 |
2021-12-31 |
- |
- |
8.75 |
3,239,915,614.62 |
| 15 |
2021-09-30 |
- |
- |
2.84 |
1,714,570,412.39 |
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