博时纳斯达克100ETF发起式联接(QDII)C美元现汇
(016058)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 | 21.25 | 21.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.57 | 6.77% | 7.41% | 0.14 | 0.68% | 0.67% |
| 2025-12-31 | 26.42 | 26.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.14 | 7.53% | 8.08% | 0.07 | 0.26% | 0.26% |
| 2025-09-30 | 27.52 | 27.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.62 | 8.70% | 9.52% | 0.33 | 1.22% | 1.21% |
| 2025-06-30 | 17.56 | 17.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.10 | 6.40% | 6.24% | 0.85 | 4.94% | 4.81% |
| 2025-03-31 | 9.05 | 9.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.87 | 9.19% | 9.57% | 0.03 | 0.34% | 0.34% |
| 2024-12-31 | 11.69 | 11.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.14 | 8.98% | 9.72% | 0.03 | 0.30% | 0.29% |
| 2024-09-30 | 11.50 | 11.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.71 | 6.33% | 6.19% | 0.17 | 1.52% | 1.49% |
| 2024-06-30 | 13.69 | 13.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.13 | 8.66% | 8.25% | 0.64 | 4.93% | 4.71% |
| 2024-03-31 | 10.47 | 10.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 6.88% | 6.62% | 0.67 | 6.67% | 6.41% |
| 2023-12-31 | 3.84 | 3.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 7.07% | 6.89% | 0.13 | 3.47% | 3.38% |
| 2023-09-30 | 3.28 | 3.15 | 2.49 | 74.99% | 75.93% | 0.00 | 0.00% | 0.00% | 0.42 | 13.36% | 12.86% | 0.12 | 3.77% | 3.62% |
| 2023-06-30 | 2.38 | 2.21 | 2.05 | 84.73% | 85.84% | 0.00 | 0.00% | 0.00% | 0.28 | 12.50% | 11.59% | 0.06 | 2.77% | 2.57% |
| 2023-03-31 | 1.58 | 1.52 | 1.38 | 86.46% | 86.99% | 0.00 | 0.00% | 0.00% | 0.16 | 10.73% | 10.31% | 0.04 | 2.81% | 2.70% |
| 2022-12-31 | 1.11 | 1.06 | 0.96 | 85.35% | 86.08% | 0.00 | 0.00% | 0.00% | 0.10 | 9.61% | 9.13% | 0.05 | 5.04% | 4.79% |
| 2022-09-30 | 0.64 | 0.55 | 0.50 | 74.43% | 78.18% | 0.00 | 0.00% | 0.00% | 0.11 | 20.42% | 17.42% | 0.03 | 5.15% | 4.40% |