建信纳斯达克100指数(QDII)C美元现汇
(012753)权益被动型公募QDII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 | 26.51 | 26.25 | 24.16 | 91.06% | 91.15% | 0.00 | 0.00% | 0.00% | 2.15 | 8.18% | 8.10% | 0.20 | 0.76% | 0.75% |
| 2025-12-31 | 23.78 | 23.45 | 20.93 | 87.84% | 88.01% | 0.00 | 0.00% | 0.00% | 2.85 | 12.14% | 11.96% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 15.78 | 15.61 | 13.37 | 84.59% | 84.75% | 0.00 | 0.00% | 0.00% | 2.03 | 13.03% | 12.89% | 0.37 | 2.38% | 2.36% |
| 2025-06-30 | 12.25 | 11.97 | 10.92 | 88.84% | 89.09% | 0.14 | 1.19% | 1.17% | 1.04 | 8.66% | 8.46% | 0.16 | 1.31% | 1.28% |
| 2025-03-31 | 11.67 | 11.61 | 9.76 | 83.60% | 83.68% | 0.00 | 0.00% | 0.00% | 1.68 | 14.47% | 14.40% | 0.22 | 1.93% | 1.92% |
| 2024-12-31 | 10.52 | 10.44 | 8.68 | 82.39% | 82.52% | 0.00 | 0.00% | 0.00% | 1.63 | 15.60% | 15.48% | 0.21 | 2.01% | 2.00% |
| 2024-09-30 | 8.75 | 8.56 | 7.72 | 87.98% | 88.25% | 0.28 | 3.26% | 3.19% | 0.63 | 7.39% | 7.22% | 0.12 | 1.37% | 1.34% |
| 2024-06-30 | 9.91 | 9.67 | 7.84 | 78.61% | 79.12% | 0.21 | 2.19% | 2.14% | 1.60 | 16.57% | 16.17% | 0.25 | 2.63% | 2.57% |
| 2024-03-31 | 7.99 | 7.82 | 7.05 | 88.02% | 88.28% | 0.35 | 4.49% | 4.40% | 0.50 | 6.40% | 6.26% | 0.08 | 1.05% | 1.02% |
| 2023-12-31 | 7.55 | 7.02 | 5.87 | 75.98% | 77.66% | 0.35 | 5.02% | 4.67% | 0.63 | 8.97% | 8.34% | 0.41 | 5.86% | 5.45% |
| 2023-09-30 | 5.03 | 4.70 | 4.06 | 79.33% | 80.70% | 0.43 | 9.08% | 8.48% | 0.40 | 8.55% | 7.98% | 0.11 | 2.31% | 2.16% |
| 2023-06-30 | 3.76 | 3.46 | 2.79 | 71.94% | 74.19% | 0.00 | 0.00% | 0.00% | 0.60 | 17.45% | 16.05% | 0.17 | 4.95% | 4.56% |
| 2023-03-31 | 1.35 | 1.24 | 1.10 | 80.02% | 81.69% | 0.00 | 0.00% | 0.00% | 0.18 | 14.93% | 13.68% | 0.02 | 1.61% | 1.48% |
| 2022-12-31 | 1.11 | 1.06 | 0.87 | 77.67% | 78.64% | 0.00 | 0.00% | 0.00% | 0.09 | 8.92% | 8.53% | 0.05 | 4.35% | 4.17% |
| 2022-09-30 | 0.66 | 0.64 | 0.52 | 76.83% | 77.57% | 0.00 | 0.00% | 0.00% | 0.06 | 9.73% | 9.42% | 0.04 | 6.53% | 6.32% |
| 2022-06-30 | 0.45 | 0.42 | 0.36 | 78.74% | 80.00% | 0.00 | 0.00% | 0.00% | 0.05 | 10.80% | 10.16% | 0.02 | 3.81% | 3.59% |
| 2022-03-31 | 0.35 | 0.34 | 0.30 | 86.51% | 86.71% | 0.00 | 0.00% | 0.00% | 0.03 | 9.68% | 9.54% | 0.01 | 3.81% | 3.75% |
| 2021-12-31 | 0.37 | 0.36 | 0.33 | 89.38% | 89.81% | 0.00 | 0.00% | 0.00% | 0.03 | 9.78% | 9.39% | 0.00 | 0.84% | 0.80% |
| 2021-09-30 | 0.25 | 0.24 | 0.17 | 67.99% | 69.25% | 0.00 | 0.00% | 0.00% | 0.08 | 31.92% | 30.66% | 0.00 | 0.09% | 0.09% |