大成纳斯达克100ETF联接(QDII)C
(008971)公募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(%) | |||
| 2026-03-31 | 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% |