大成标普500等权重指数(QDII)C美元
(015545)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 | 7.32 | 7.18 | 6.61 | 90.12% | 90.30% | 0.00 | 0.00% | 0.00% | 0.66 | 9.15% | 8.98% | 0.05 | 0.73% | 0.72% |
| 2025-12-31 | 7.47 | 7.42 | 6.99 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.46 | 6.21% | 6.17% | 0.01 | 0.19% | 0.19% |
| 2025-09-30 | 9.53 | 9.41 | 8.81 | 92.39% | 92.48% | 0.00 | 0.00% | 0.00% | 0.65 | 6.88% | 6.80% | 0.07 | 0.73% | 0.72% |
| 2025-06-30 | 10.23 | 10.06 | 9.51 | 92.77% | 92.89% | 0.00 | 0.00% | 0.00% | 0.66 | 6.52% | 6.41% | 0.07 | 0.71% | 0.70% |
| 2025-03-31 | 11.36 | 11.28 | 10.41 | 91.50% | 91.57% | 0.00 | 0.00% | 0.00% | 0.85 | 7.51% | 7.45% | 0.11 | 0.99% | 0.98% |
| 2024-12-31 | 8.41 | 8.33 | 7.70 | 91.46% | 91.54% | 0.00 | 0.00% | 0.00% | 0.61 | 7.38% | 7.31% | 0.10 | 1.16% | 1.15% |
| 2024-09-30 | 7.51 | 7.43 | 6.94 | 92.27% | 92.36% | 0.00 | 0.00% | 0.00% | 0.53 | 7.11% | 7.03% | 0.05 | 0.62% | 0.61% |
| 2024-06-30 | 6.76 | 6.70 | 6.23 | 92.18% | 92.24% | 0.00 | 0.00% | 0.00% | 0.49 | 7.34% | 7.29% | 0.03 | 0.48% | 0.47% |
| 2024-03-31 | 6.84 | 6.79 | 6.27 | 91.69% | 91.74% | 0.00 | 0.00% | 0.00% | 0.52 | 7.71% | 7.66% | 0.04 | 0.60% | 0.60% |
| 2023-12-31 | 4.61 | 4.56 | 4.20 | 91.14% | 91.23% | 0.00 | 0.00% | 0.00% | 0.31 | 6.88% | 6.80% | 0.09 | 1.98% | 1.97% |
| 2023-09-30 | 3.88 | 3.85 | 3.60 | 92.68% | 92.74% | 0.00 | 0.00% | 0.00% | 0.27 | 6.92% | 6.86% | 0.02 | 0.40% | 0.40% |