嘉实纳斯达克100ETF发起联接(QDII)C人民币
(016533)权益被动型公募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 | 35.13 | 34.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.04 | 8.05% | 8.67% | 0.14 | 0.41% | 0.41% |
| 2025-12-31 | 41.61 | 41.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.02 | 8.72% | 9.65% | 0.48 | 1.16% | 1.15% |
| 2025-09-30 | 31.34 | 30.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.87 | 7.28% | 9.17% | 0.76 | 2.48% | 2.43% |
| 2025-06-30 | 29.62 | 29.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.27 | 5.78% | 7.66% | 0.24 | 0.82% | 0.80% |
| 2025-03-31 | 32.92 | 32.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.18 | 6.08% | 6.60% | 0.09 | 0.29% | 0.29% |
| 2024-12-31 | 43.88 | 43.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.41 | 8.29% | 10.05% | 0.58 | 1.35% | 1.33% |
| 2024-09-30 | 30.35 | 29.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.42 | 8.25% | 7.97% | 0.84 | 2.86% | 2.77% |
| 2024-06-30 | 23.25 | 22.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.73 | 7.74% | 7.43% | 1.24 | 5.58% | 5.35% |
| 2024-03-31 | 18.46 | 17.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.53 | 5.76% | 8.29% | 0.35 | 1.93% | 1.88% |
| 2023-12-31 | 6.71 | 6.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 6.45% | 6.32% | 0.35 | 5.28% | 5.18% |
| 2023-09-30 | 5.27 | 5.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 5.58% | 8.32% | 0.18 | 3.60% | 3.49% |
| 2023-06-30 | 4.67 | 4.11 | 3.78 | 78.49% | 81.04% | 0.00 | 0.00% | 0.00% | 0.73 | 17.72% | 15.62% | 0.16 | 3.79% | 3.34% |
| 2023-03-31 | 2.77 | 2.51 | 2.36 | 83.32% | 84.91% | 0.00 | 0.00% | 0.00% | 0.30 | 11.94% | 10.80% | 0.12 | 4.74% | 4.29% |
| 2022-12-31 | 1.25 | 1.12 | 1.06 | 82.96% | 84.74% | 0.00 | 0.00% | 0.00% | 0.08 | 7.44% | 6.66% | 0.11 | 9.60% | 8.60% |