大成纳斯达克100ETF联接(QDII)A
(000834)公募权益被动型QDIIETF联接指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 60.47 | 59.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.94 | 9.08% | 9.82% | 0.36 | 0.60% | 0.60% |
| 2026-03-31 | 41.58 | 41.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.17 | 7.18% | 7.63% | 0.28 | 0.69% | 0.68% |
| 2025-12-31 | 46.84 | 46.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.31 | 8.79% | 9.20% | 0.27 | 0.59% | 0.59% |
| 2025-09-30 | 47.44 | 47.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.62 | 7.21% | 7.64% | 0.39 | 0.83% | 0.83% |
| 2025-06-30 | 46.20 | 45.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.62 | 6.41% | 7.83% | 0.47 | 1.04% | 1.02% |
| 2025-03-31 | 47.18 | 46.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.59 | 6.29% | 7.61% | 1.26 | 2.71% | 2.68% |
| 2024-12-31 | 43.00 | 41.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.09 | 7.03% | 9.50% | 0.85 | 2.02% | 1.97% |
| 2024-09-30 | 41.58 | 40.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.17 | 6.14% | 7.61% | 0.80 | 1.94% | 1.92% |
| 2024-06-30 | 43.87 | 43.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.83 | 7.13% | 8.73% | 0.87 | 2.01% | 1.98% |
| 2024-03-31 | 40.96 | 40.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.64 | 7.68% | 8.89% | 0.75 | 1.86% | 1.83% |
| 2023-12-31 | 30.02 | 29.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.98 | 5.16% | 6.61% | 1.07 | 3.64% | 3.58% |
| 2023-09-30 | 25.80 | 25.23 | 11.87 | 44.83% | 46.02% | 0.00 | 0.00% | 0.00% | 4.65 | 18.44% | 18.04% | 0.79 | 3.13% | 3.07% |
| 2023-06-30 | 20.48 | 19.78 | 18.33 | 89.12% | 89.49% | 0.00 | 0.00% | 0.00% | 1.87 | 9.45% | 9.13% | 0.28 | 1.43% | 1.38% |
| 2023-03-31 | 18.67 | 18.46 | 16.05 | 86.96% | 86.00% | 0.00 | 0.00% | 0.00% | 1.96 | 10.60% | 10.48% | 0.66 | 2.44% | 3.52% |
| 2022-12-31 | 15.71 | 15.61 | 12.77 | 81.15% | 81.27% | 0.00 | 0.00% | 0.00% | 2.56 | 16.37% | 16.27% | 0.39 | 2.48% | 2.46% |
| 2022-09-30 | 14.28 | 14.15 | 12.06 | 84.31% | 84.44% | 0.00 | 0.00% | 0.00% | 1.96 | 13.82% | 13.70% | 0.26 | 1.87% | 1.86% |
| 2022-06-30 | 14.13 | 13.72 | 11.64 | 81.88% | 82.40% | 0.00 | 0.00% | 0.00% | 2.06 | 15.00% | 14.57% | 0.43 | 3.12% | 3.03% |
| 2022-03-31 | 14.61 | 14.15 | 12.64 | 86.06% | 86.49% | 0.00 | 0.00% | 0.00% | 1.45 | 10.24% | 9.93% | 0.52 | 3.70% | 3.58% |
| 2021-12-31 | 16.51 | 16.26 | 14.58 | 88.18% | 88.36% | 0.00 | 0.00% | 0.00% | 1.73 | 10.62% | 10.46% | 0.19 | 1.20% | 1.18% |
| 2021-09-30 | 14.38 | 14.07 | 12.65 | 87.76% | 88.02% | 0.00 | 0.00% | 0.00% | 1.50 | 10.69% | 10.46% | 0.22 | 1.55% | 1.52% |
| 2021-06-30 | 14.34 | 13.94 | 12.71 | 88.36% | 88.68% | 0.00 | 0.00% | 0.00% | 1.44 | 10.29% | 10.01% | 0.19 | 1.35% | 1.31% |
| 2021-03-31 | 13.37 | 13.17 | 11.78 | 87.91% | 88.08% | 0.00 | 0.00% | 0.00% | 1.42 | 10.76% | 10.60% | 0.18 | 1.33% | 1.32% |
| 2020-12-31 | 12.07 | 11.76 | 10.71 | 88.40% | 88.70% | 0.00 | 0.00% | 0.00% | 1.15 | 9.74% | 9.49% | 0.22 | 1.86% | 1.81% |
| 2020-09-30 | 9.93 | 9.69 | 8.34 | 83.52% | 83.93% | 0.00 | 0.00% | 0.00% | 1.42 | 14.61% | 14.25% | 0.18 | 1.87% | 1.82% |
| 2020-06-30 | 8.46 | 7.99 | 7.29 | 85.31% | 86.13% | 0.00 | 0.00% | 0.00% | 0.89 | 11.09% | 10.47% | 0.29 | 3.60% | 3.40% |
| 2020-03-31 | 7.07 | 6.34 | 5.87 | 81.04% | 83.00% | 0.00 | 0.00% | 0.00% | 0.69 | 10.85% | 9.72% | 0.51 | 8.11% | 7.28% |
| 2019-12-31 | 5.57 | 5.36 | 5.05 | 90.35% | 90.71% | 0.00 | 0.00% | 0.00% | 0.45 | 8.45% | 8.13% | 0.06 | 1.20% | 1.16% |
| 2019-09-30 | 3.25 | 3.20 | 3.00 | 92.33% | 92.43% | 0.00 | 0.00% | 0.00% | 0.23 | 7.15% | 7.05% | 0.02 | 0.52% | 0.52% |
| 2019-06-30 | 2.89 | 2.84 | 2.66 | 92.05% | 92.18% | 0.00 | 0.00% | 0.00% | 0.20 | 7.09% | 6.98% | 0.02 | 0.86% | 0.84% |
| 2019-03-31 | 2.67 | 2.63 | 2.47 | 92.32% | 92.43% | 0.00 | 0.00% | 0.00% | 0.18 | 6.68% | 6.58% | 0.03 | 1.00% | 0.99% |
| 2018-12-31 | 2.22 | 2.14 | 2.03 | 91.13% | 91.43% | 0.00 | 0.00% | 0.00% | 0.17 | 8.00% | 7.73% | 0.02 | 0.87% | 0.84% |
| 2018-09-30 | 3.23 | 3.16 | 2.97 | 91.63% | 91.80% | 0.00 | 0.00% | 0.00% | 0.24 | 7.68% | 7.52% | 0.02 | 0.69% | 0.68% |
| 2018-06-30 | 2.22 | 2.18 | 2.06 | 92.65% | 92.79% | 0.00 | 0.00% | 0.00% | 0.15 | 6.71% | 6.58% | 0.01 | 0.64% | 0.63% |
| 2018-03-31 | 2.27 | 1.94 | 1.83 | 77.61% | 80.80% | 0.00 | 0.00% | 0.00% | 0.21 | 10.82% | 9.28% | 0.22 | 11.57% | 9.92% |
| 2017-12-31 | 2.30 | 2.28 | 2.13 | 92.45% | 92.52% | 0.00 | 0.00% | 0.00% | 0.15 | 6.77% | 6.71% | 0.02 | 0.78% | 0.77% |
| 2017-09-30 | 2.14 | 2.11 | 1.98 | 92.37% | 92.50% | 0.00 | 0.00% | 0.00% | 0.15 | 7.30% | 7.18% | 0.01 | 0.33% | 0.32% |
| 2017-06-30 | 2.17 | 2.08 | 1.93 | 88.49% | 89.00% | 0.00 | 0.00% | 0.00% | 0.19 | 9.17% | 8.76% | 0.05 | 2.34% | 2.24% |
| 2017-03-31 | 1.20 | 1.17 | 1.06 | 87.82% | 88.12% | 0.00 | 0.00% | 0.00% | 0.12 | 10.51% | 10.25% | 0.02 | 1.67% | 1.63% |
| 2016-12-31 | 0.38 | 0.38 | 0.33 | 87.70% | 87.81% | 0.00 | 0.00% | 0.00% | 0.03 | 8.00% | 7.93% | 0.02 | 4.30% | 4.26% |
| 2016-09-30 | 0.15 | 0.14 | 0.13 | 88.59% | 88.99% | 0.00 | 0.00% | 0.00% | 0.01 | 9.18% | 8.85% | 0.00 | 2.23% | 2.16% |
| 2016-06-30 | 0.12 | 0.12 | 0.11 | 87.83% | 88.32% | 0.00 | 0.00% | 0.00% | 0.01 | 7.58% | 7.27% | 0.01 | 4.59% | 4.41% |
| 2016-03-31 | 0.13 | 0.12 | 0.12 | 90.40% | 90.63% | 0.00 | 0.00% | 0.00% | 0.01 | 7.85% | 7.66% | 0.00 | 1.75% | 1.71% |
| 2015-12-31 | 0.13 | 0.12 | 0.11 | 89.37% | 89.85% | 0.00 | 0.00% | 0.00% | 0.01 | 9.52% | 9.09% | 0.00 | 1.11% | 1.06% |
| 2015-09-30 | 0.14 | 0.14 | 0.13 | 90.80% | 91.04% | 0.00 | 0.00% | 0.00% | 0.01 | 7.19% | 7.01% | 0.00 | 2.01% | 1.95% |
| 2015-06-30 | 0.19 | 0.17 | 0.16 | 83.62% | 85.19% | 0.00 | 0.00% | 0.00% | 0.01 | 4.50% | 4.07% | 0.02 | 11.88% | 10.74% |
| 2015-03-31 | 1.02 | 0.78 | 0.72 | 60.98% | 70.33% | 0.00 | 0.00% | 0.00% | 0.04 | 5.24% | 3.99% | 0.26 | 33.78% | 25.68% |