摩根恒生科技ETF发起式联接(QDII)A
(018577)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 | 3.70 | 3.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.08% | 7.04% | 0.05 | 1.24% | 1.22% |
| 2025-12-31 | 4.17 | 4.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 7.36% | 8.75% | 0.06 | 1.40% | 1.38% |
| 2025-09-30 | 4.12 | 3.99 | 0.00 | 0.00% | 0.00% | 0.08 | 1.89% | 1.83% | 0.25 | 6.34% | 6.15% | 0.07 | 1.83% | 1.77% |
| 2025-06-30 | 2.27 | 2.10 | 0.00 | 0.00% | 0.00% | 0.06 | 2.63% | 2.43% | 0.16 | 7.49% | 6.93% | 0.03 | 1.63% | 1.50% |
| 2025-03-31 | 2.03 | 1.93 | 0.00 | 0.00% | 0.00% | 0.04 | 2.10% | 1.99% | 0.13 | 6.91% | 6.56% | 0.02 | 1.26% | 1.20% |
| 2024-12-31 | 1.56 | 1.53 | 0.00 | 0.00% | 0.00% | 0.03 | 1.92% | 1.89% | 0.07 | 4.26% | 4.19% | 0.01 | 0.34% | 0.33% |
| 2024-09-30 | 0.85 | 0.73 | 0.00 | 0.00% | 0.00% | 0.02 | 2.08% | 1.79% | 0.09 | 12.04% | 10.34% | 0.09 | 12.57% | 10.79% |
| 2024-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 2.29% | 2.22% | 0.01 | 4.84% | 4.70% | 0.00 | 1.07% | 1.04% |
| 2024-03-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.01 | 2.38% | 2.27% | 0.02 | 5.08% | 4.84% | 0.00 | 0.75% | 0.72% |
| 2023-12-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.01 | 2.10% | 2.01% | 0.02 | 4.70% | 4.51% | 0.00 | 0.85% | 0.82% |
| 2023-09-30 | 0.34 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.77% | 7.32% | 0.01 | 3.10% | 2.92% |