招商纳斯达克100ETF发起式联接(QDII)A
(019547)公募权益被动型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(%) | |||
| 2026-06-30 | 37.34 | 36.96 | 0.00 | 0.00% | 0.00% | 0.04 | 0.11% | 0.11% | 2.40 | 5.45% | 6.43% | 0.06 | 0.16% | 0.16% |
| 2026-03-31 | 29.50 | 29.25 | 0.00 | 0.00% | 0.00% | 0.08 | 0.28% | 0.27% | 1.60 | 5.47% | 5.42% | 0.26 | 0.90% | 0.90% |
| 2025-12-31 | 30.95 | 30.66 | 0.00 | 0.00% | 0.00% | 0.20 | 0.66% | 0.65% | 1.67 | 5.45% | 5.40% | 0.23 | 0.75% | 0.75% |
| 2025-09-30 | 27.49 | 26.66 | 0.00 | 0.00% | 0.00% | 0.26 | 0.99% | 0.96% | 1.86 | 6.96% | 6.75% | 1.04 | 3.89% | 3.77% |
| 2025-06-30 | 16.38 | 15.73 | 0.00 | 0.00% | 0.00% | 0.12 | 0.77% | 0.74% | 1.09 | 6.93% | 6.65% | 0.31 | 1.98% | 1.91% |
| 2025-03-31 | 11.40 | 11.27 | 0.00 | 0.00% | 0.00% | 0.19 | 1.71% | 1.69% | 0.46 | 4.11% | 4.06% | 0.03 | 0.22% | 0.22% |
| 2024-12-31 | 17.21 | 16.61 | 0.00 | 0.00% | 0.00% | 0.24 | 1.44% | 1.39% | 0.81 | 4.86% | 4.68% | 0.36 | 2.18% | 2.11% |
| 2024-09-30 | 6.33 | 5.80 | 0.00 | 0.00% | 0.00% | 0.16 | 2.80% | 2.57% | 0.48 | 8.30% | 7.60% | 0.15 | 2.57% | 2.35% |
| 2024-06-30 | 2.54 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 12.25% | 11.26% | 0.10 | 4.16% | 3.83% |
| 2024-03-31 | 1.32 | 1.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 12.70% | 11.48% | 0.07 | 6.19% | 5.59% |