宝盈纳斯达克100指数发起(QDII)A人民币
(019736)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 | 8.31 | 8.22 | 7.79 | 93.72% | 93.79% | 0.00 | 0.00% | 0.00% | 0.51 | 6.26% | 6.19% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 10.44 | 10.34 | 9.77 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 0.63 | 6.10% | 6.04% | 0.04 | 0.42% | 0.42% |
| 2025-09-30 | 10.67 | 10.53 | 9.88 | 92.57% | 92.66% | 0.00 | 0.00% | 0.00% | 0.59 | 5.56% | 5.49% | 0.20 | 1.87% | 1.85% |
| 2025-06-30 | 7.37 | 7.07 | 6.57 | 88.74% | 89.20% | 0.00 | 0.00% | 0.00% | 0.46 | 6.51% | 6.25% | 0.34 | 4.75% | 4.55% |
| 2025-03-31 | 6.32 | 6.26 | 5.91 | 93.32% | 93.38% | 0.00 | 0.00% | 0.00% | 0.40 | 6.46% | 6.39% | 0.01 | 0.22% | 0.23% |
| 2024-12-31 | 7.33 | 7.21 | 6.78 | 92.44% | 92.55% | 0.00 | 0.00% | 0.00% | 0.47 | 6.52% | 6.42% | 0.08 | 1.04% | 1.03% |
| 2024-09-30 | 6.34 | 6.00 | 5.51 | 86.29% | 87.01% | 0.00 | 0.00% | 0.00% | 0.54 | 9.00% | 8.53% | 0.28 | 4.71% | 4.46% |
| 2024-06-30 | 2.87 | 2.59 | 2.39 | 81.50% | 83.32% | 0.00 | 0.00% | 0.00% | 0.27 | 10.46% | 9.43% | 0.21 | 8.04% | 7.25% |