景顺长城纳斯达克科技ETF联接(QDII)C人民币
(017093)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 | 43.37 | 42.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.83 | 5.47% | 6.52% | 0.31 | 0.72% | 0.71% |
| 2025-12-31 | 48.95 | 48.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.40 | 6.03% | 6.94% | 0.39 | 0.81% | 0.80% |
| 2025-09-30 | 42.61 | 41.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.73 | 6.51% | 6.40% | 0.97 | 2.30% | 2.27% |
| 2025-06-30 | 28.72 | 28.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.63 | 5.78% | 5.67% | 0.37 | 1.33% | 1.30% |
| 2025-03-31 | 24.12 | 23.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.52 | 6.45% | 6.30% | 0.43 | 1.84% | 1.80% |
| 2024-12-31 | 23.33 | 23.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.44 | 5.38% | 6.19% | 0.25 | 1.09% | 1.08% |
| 2024-09-30 | 21.71 | 21.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.38 | 5.06% | 6.34% | 0.15 | 0.69% | 0.68% |
| 2024-06-30 | 25.92 | 25.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.75 | 5.78% | 6.74% | 0.12 | 0.48% | 0.47% |
| 2024-03-31 | 23.32 | 23.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.55 | 6.14% | 6.66% | 0.03 | 0.12% | 0.12% |
| 2023-12-31 | 12.15 | 11.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.79 | 6.62% | 6.51% | 0.44 | 3.71% | 3.65% |
| 2023-09-30 | 6.53 | 6.17 | 3.86 | 56.68% | 59.08% | 0.00 | 0.00% | 0.00% | 0.67 | 10.82% | 10.22% | 0.30 | 4.93% | 4.66% |
| 2023-06-30 | 3.31 | 3.03 | 2.82 | 83.83% | 85.22% | 0.00 | 0.00% | 0.00% | 0.37 | 12.09% | 11.05% | 0.12 | 4.08% | 3.73% |
| 2023-03-31 | 0.21 | 0.19 | 0.17 | 76.08% | 78.22% | 0.00 | 0.00% | 0.00% | 0.04 | 21.85% | 19.90% | 0.00 | 2.07% | 1.88% |