易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)
(012870)公募QDIIETF联接LOF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 | 17.08 | 17.03 | 0.00 | 0.00% | 0.00% | 1.00 | 5.60% | 5.86% | 0.44 | 2.61% | 2.60% | 0.06 | 0.32% | 0.33% |
| 2025-12-31 | 18.56 | 18.47 | 0.00 | 0.00% | 0.00% | 1.00 | 5.41% | 5.39% | 0.71 | 3.84% | 3.82% | 0.12 | 0.64% | 0.63% |
| 2025-09-30 | 16.36 | 16.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.61 | 8.75% | 9.83% | 0.12 | 0.74% | 0.73% |
| 2025-06-30 | 9.98 | 9.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 5.11% | 5.92% | 0.08 | 0.85% | 0.84% |
| 2025-03-31 | 8.84 | 8.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 6.01% | 6.09% | 0.05 | 0.61% | 0.61% |
| 2024-12-31 | 9.49 | 9.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.99 | 9.40% | 10.42% | 0.03 | 0.30% | 0.29% |
| 2024-09-30 | 7.89 | 7.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 6.16% | 6.44% | 0.03 | 0.37% | 0.37% |
| 2024-06-30 | 8.36 | 8.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 7.64% | 7.78% | 0.04 | 0.46% | 0.46% |
| 2024-03-31 | 8.10 | 8.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 7.87% | 8.23% | 0.02 | 0.19% | 0.19% |
| 2023-12-31 | 7.94 | 7.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 7.42% | 7.93% | 0.03 | 0.41% | 0.41% |
| 2023-09-30 | 7.81 | 7.76 | 7.16 | 91.64% | 91.69% | 0.00 | 0.00% | 0.00% | 0.63 | 8.14% | 8.09% | 0.02 | 0.22% | 0.22% |
| 2023-06-30 | 9.06 | 8.85 | 8.14 | 89.65% | 89.88% | 0.00 | 0.00% | 0.00% | 0.82 | 9.26% | 9.05% | 0.10 | 1.09% | 1.07% |
| 2023-03-31 | 8.87 | 8.77 | 8.02 | 90.34% | 90.45% | 0.00 | 0.00% | 0.00% | 0.67 | 7.64% | 7.55% | 0.18 | 2.02% | 2.00% |
| 2022-12-31 | 8.06 | 7.98 | 7.21 | 89.38% | 89.49% | 0.00 | 0.00% | 0.00% | 0.77 | 9.64% | 9.54% | 0.08 | 0.98% | 0.97% |
| 2022-09-30 | 7.95 | 7.90 | 7.16 | 90.07% | 90.12% | 0.00 | 0.00% | 0.00% | 0.73 | 9.29% | 9.24% | 0.05 | 0.64% | 0.64% |
| 2022-06-30 | 7.90 | 7.85 | 6.79 | 85.97% | 86.05% | 0.00 | 0.00% | 0.00% | 1.02 | 12.98% | 12.91% | 0.08 | 1.05% | 1.04% |
| 2022-03-31 | 9.16 | 9.07 | 8.28 | 90.33% | 90.42% | 0.00 | 0.00% | 0.00% | 0.84 | 9.24% | 9.15% | 0.04 | 0.43% | 0.43% |
| 2021-12-31 | 9.84 | 9.74 | 9.04 | 91.82% | 91.90% | 0.00 | 0.00% | 0.00% | 0.75 | 7.73% | 7.65% | 0.04 | 0.45% | 0.45% |
| 2021-09-30 | 9.59 | 9.40 | 8.51 | 88.52% | 88.75% | 0.00 | 0.00% | 0.00% | 0.96 | 10.25% | 10.05% | 0.12 | 1.23% | 1.20% |