汇添富恒生科技ETF(QDII)(513260)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 |
96.09 |
- |
4.03 |
4,361,802,926.50 |
| 2 |
2025-03-31 |
95.81 |
- |
5.19 |
3,562,045,032.74 |
| 3 |
2024-12-31 |
96.62 |
- |
3.50 |
1,551,977,780.79 |
| 4 |
2024-09-30 |
97.79 |
- |
5.06 |
1,332,725,837.59 |
| 5 |
2024-06-30 |
97.39 |
- |
4.15 |
866,598,904.78 |
| 6 |
2024-03-31 |
96.62 |
- |
3.78 |
722,270,791.91 |
| 7 |
2023-12-31 |
97.01 |
- |
2.58 |
729,915,000.03 |
| 8 |
2023-09-30 |
98.34 |
- |
4.50 |
641,328,660.55 |
| 9 |
2023-06-30 |
98.48 |
- |
2.47 |
604,598,460.21 |
| 10 |
2023-03-31 |
98.62 |
- |
1.22 |
614,919,900.15 |
| 11 |
2022-12-31 |
98.09 |
- |
2.41 |
448,244,656.24 |
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