摩根纳斯达克100指数(QDII)人民币C
(019173)公募QDII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 | 31.36 | 30.95 | 29.50 | 93.98% | 94.06% | 0.00 | 0.00% | 0.00% | 1.78 | 5.76% | 5.68% | 0.08 | 0.26% | 0.26% |
| 2025-12-31 | 39.20 | 38.63 | 36.32 | 92.56% | 92.67% | 0.00 | 0.00% | 0.00% | 2.81 | 7.27% | 7.16% | 0.07 | 0.17% | 0.17% |
| 2025-09-30 | 15.16 | 14.99 | 13.50 | 88.96% | 89.08% | 0.00 | 0.00% | 0.00% | 1.35 | 8.99% | 8.89% | 0.31 | 2.05% | 2.03% |
| 2025-06-30 | 9.36 | 9.20 | 8.73 | 93.17% | 93.28% | 0.00 | 0.00% | 0.00% | 0.52 | 5.65% | 5.55% | 0.11 | 1.18% | 1.17% |
| 2025-03-31 | 7.84 | 7.75 | 7.34 | 93.51% | 93.58% | 0.00 | 0.00% | 0.00% | 0.46 | 5.89% | 5.82% | 0.05 | 0.60% | 0.60% |
| 2024-12-31 | 8.18 | 8.12 | 7.69 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.46 | 5.70% | 5.66% | 0.02 | 0.30% | 0.30% |
| 2024-09-30 | 7.57 | 7.25 | 6.89 | 90.58% | 90.99% | 0.00 | 0.00% | 0.00% | 0.56 | 7.76% | 7.42% | 0.12 | 1.66% | 1.59% |
| 2024-06-30 | 7.01 | 6.71 | 6.28 | 89.14% | 89.61% | 0.00 | 0.00% | 0.00% | 0.37 | 5.59% | 5.35% | 0.35 | 5.27% | 5.04% |
| 2024-03-31 | 3.96 | 3.75 | 3.58 | 89.64% | 90.19% | 0.00 | 0.00% | 0.00% | 0.29 | 7.82% | 7.41% | 0.10 | 2.54% | 2.40% |
| 2023-12-31 | 1.67 | 1.47 | 1.26 | 72.23% | 75.60% | 0.00 | 0.00% | 0.00% | 0.17 | 11.59% | 10.18% | 0.24 | 16.18% | 14.22% |