景顺长城恒生消费ETF联接(QDII)C
(019103)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 | 4.78 | 4.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.40% | 6.05% | 0.02 | 0.40% | 0.40% |
| 2025-12-31 | 5.77 | 5.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 5.02% | 6.80% | 0.04 | 0.70% | 0.69% |
| 2025-09-30 | 6.46 | 6.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.95% | 5.85% | 0.07 | 1.12% | 1.10% |
| 2025-06-30 | 3.69 | 3.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.91% | 5.79% | 0.06 | 1.76% | 1.73% |
| 2025-03-31 | 3.21 | 3.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.26% | 5.91% | 0.14 | 4.71% | 4.44% |
| 2024-12-31 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.53% | 6.80% | 0.00 | 0.52% | 0.52% |
| 2024-09-30 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.47% | 7.16% | 0.03 | 6.95% | 10.85% |
| 2024-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.22% | 6.18% | 0.00 | 0.97% | 0.96% |
| 2024-03-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.06% | 5.97% | 0.00 | 0.61% | 0.60% |
| 2023-12-31 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 6.69% | 0.00 | 0.63% | 0.62% |