华夏纳斯达克100ETF发起式联接(QDII)A
(015299)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 | 4.85 | 4.82 | 0.00 | 0.00% | 0.00% | 0.10 | 2.10% | 2.08% | 0.26 | 5.34% | 5.30% | 0.02 | 0.42% | 0.42% |
| 2025-12-31 | 6.10 | 6.05 | 0.00 | 0.00% | 0.00% | 0.10 | 1.66% | 1.65% | 0.35 | 5.83% | 5.78% | 0.02 | 0.37% | 0.36% |
| 2025-09-30 | 5.88 | 5.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 5.08% | 6.57% | 0.14 | 2.41% | 2.37% |
| 2025-06-30 | 4.26 | 4.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 5.01% | 7.30% | 0.06 | 1.54% | 1.51% |
| 2025-03-31 | 2.94 | 2.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 7.05% | 8.86% | 0.05 | 1.82% | 1.78% |
| 2024-12-31 | 2.30 | 2.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 8.92% | 9.71% | 0.01 | 0.32% | 0.32% |
| 2024-09-30 | 2.03 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.49% | 8.19% | 0.03 | 1.37% | 1.35% |
| 2024-06-30 | 2.10 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.18 | 6.32% | 8.51% | 0.07 | 3.31% | 3.23% |
| 2024-03-31 | 1.72 | 1.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.12% | 0.12% | 0.14 | 7.48% | 8.22% | 0.01 | 0.49% | 0.48% |
| 2023-12-31 | 2.00 | 1.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.16 | 5.78% | 8.07% | 0.03 | 1.50% | 1.46% |
| 2023-09-30 | 2.12 | 2.04 | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.43% | 0.12 | 5.77% | 5.53% | 0.11 | 5.21% | 5.00% |
| 2023-06-30 | 0.92 | 0.88 | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.77% | 0.07 | 8.36% | 7.99% | 0.02 | 2.74% | 2.63% |
| 2023-03-31 | 0.78 | 0.76 | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.90% | 0.05 | 7.11% | 6.89% | 0.02 | 2.31% | 2.25% |
| 2022-12-31 | 0.67 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.72% | 9.86% | 0.02 | 2.93% | 2.83% |
| 2022-09-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.01 | 1.37% | 1.34% | 0.03 | 5.63% | 5.49% | 0.02 | 4.11% | 4.01% |
| 2022-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 1.01% | 0.97% | 0.06 | 16.94% | 19.79% | 0.02 | 6.61% | 6.39% |