万家纳斯达克100指数发起式(QDII)C
(019442)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 | 6.54 | 6.45 | 6.08 | 92.90% | 92.99% | 0.00 | 0.00% | 0.00% | 0.45 | 6.95% | 6.86% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 7.63 | 7.56 | 7.11 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.51 | 6.76% | 6.71% | 0.01 | 0.13% | 0.13% |
| 2025-09-30 | 7.60 | 7.51 | 7.05 | 92.58% | 92.67% | 0.00 | 0.00% | 0.00% | 0.52 | 6.92% | 6.84% | 0.04 | 0.50% | 0.49% |
| 2025-06-30 | 4.62 | 4.43 | 4.17 | 89.70% | 90.12% | 0.00 | 0.00% | 0.00% | 0.42 | 9.40% | 9.02% | 0.04 | 0.90% | 0.86% |
| 2025-03-31 | 5.15 | 5.07 | 4.77 | 92.50% | 92.62% | 0.00 | 0.00% | 0.00% | 0.36 | 7.08% | 6.97% | 0.02 | 0.42% | 0.41% |
| 2024-12-31 | 6.36 | 5.99 | 5.58 | 87.08% | 87.83% | 0.00 | 0.00% | 0.00% | 0.71 | 11.93% | 11.24% | 0.06 | 0.99% | 0.93% |
| 2024-09-30 | 4.85 | 4.40 | 4.10 | 83.04% | 84.62% | 0.00 | 0.00% | 0.00% | 0.50 | 11.35% | 10.30% | 0.25 | 5.61% | 5.08% |
| 2024-06-30 | 1.63 | 1.46 | 1.32 | 78.63% | 80.90% | 0.00 | 0.00% | 0.00% | 0.23 | 15.52% | 13.87% | 0.09 | 5.85% | 5.23% |
| 2024-03-31 | 1.06 | 0.89 | 0.79 | 69.11% | 74.06% | 0.00 | 0.00% | 0.00% | 0.21 | 23.19% | 19.48% | 0.07 | 7.70% | 6.46% |
| 2023-12-31 | 0.14 | 0.14 | 0.12 | 85.56% | 86.14% | 0.00 | 0.00% | 0.00% | 0.02 | 12.58% | 12.07% | 0.00 | 1.86% | 1.79% |