华泰柏瑞纳斯达克100ETF发起式联接(QDII)A
(019524)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 | 14.07 | 13.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.27 | 8.37% | 9.06% | 0.16 | 1.14% | 1.13% |
| 2025-12-31 | 14.85 | 14.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.33 | 7.91% | 8.92% | 0.14 | 0.96% | 0.95% |
| 2025-09-30 | 12.60 | 12.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.99 | 6.50% | 7.84% | 0.30 | 2.40% | 2.37% |
| 2025-06-30 | 11.93 | 11.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.01 | 8.80% | 8.47% | 0.33 | 2.84% | 2.74% |
| 2025-03-31 | 11.96 | 11.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.98 | 5.85% | 8.18% | 0.38 | 3.27% | 3.19% |
| 2024-12-31 | 10.21 | 9.80 | 0.00 | 0.00% | 0.00% | 0.07 | 0.73% | 0.70% | 1.29 | 8.96% | 12.66% | 0.87 | 8.89% | 8.53% |
| 2024-09-30 | 8.00 | 7.42 | 0.00 | 0.00% | 0.00% | 0.07 | 0.96% | 0.89% | 0.64 | 8.69% | 8.06% | 0.36 | 4.79% | 4.45% |
| 2024-06-30 | 2.82 | 2.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 8.88% | 8.50% | 0.34 | 8.17% | 12.02% |
| 2024-03-31 | 1.14 | 1.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 9.74% | 9.15% | 0.09 | 8.26% | 7.75% |
| 2023-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.56% | 10.58% | 0.00 | 0.94% | 0.90% |