汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞
(017952)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 | 4.39 | 4.33 | 0.00 | 0.00% | 0.00% | 0.01 | 0.12% | 0.12% | 0.25 | 5.87% | 5.79% | 0.05 | 1.09% | 1.08% |
| 2025-12-31 | 4.70 | 4.59 | 0.00 | 0.00% | 0.00% | 0.01 | 0.24% | 0.24% | 0.31 | 6.73% | 6.57% | 0.05 | 0.99% | 0.97% |
| 2025-09-30 | 4.19 | 4.12 | 0.00 | 0.00% | 0.00% | 0.03 | 0.71% | 0.70% | 0.24 | 5.94% | 5.83% | 0.07 | 1.64% | 1.61% |
| 2025-06-30 | 3.81 | 3.70 | 0.00 | 0.00% | 0.00% | 0.03 | 0.79% | 0.77% | 0.24 | 6.62% | 6.42% | 0.07 | 1.99% | 1.94% |
| 2025-03-31 | 2.36 | 2.33 | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.98% | 0.12 | 5.17% | 5.10% | 0.04 | 1.54% | 1.52% |
| 2024-12-31 | 3.14 | 3.10 | 0.00 | 0.00% | 0.00% | 0.02 | 0.74% | 0.74% | 0.20 | 5.09% | 6.21% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.62 | 2.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 7.01% | 6.74% | 0.08 | 3.11% | 3.00% |
| 2024-06-30 | 2.29 | 2.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.62% | 5.31% | 0.09 | 4.22% | 3.98% |
| 2024-03-31 | 2.81 | 2.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.41% | 5.28% | 0.07 | 2.47% | 2.41% |
| 2023-12-31 | 1.98 | 1.94 | 0.00 | 0.00% | 0.00% | 0.01 | 0.47% | 0.46% | 0.10 | 5.37% | 5.28% | 0.24 | 10.56% | 12.00% |
| 2023-09-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.36% | 7.53% | 0.02 | 2.73% | 2.68% |
| 2023-06-30 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.70% | 8.72% | 0.00 | 1.00% | 0.97% |