招商中证香港科技ETF发起式联接(QDII)A
(021633)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 | 10.75 | 10.50 | 0.00 | 0.00% | 0.00% | 0.22 | 2.06% | 2.01% | 0.46 | 4.36% | 4.26% | 0.15 | 1.43% | 1.40% |
| 2025-12-31 | 9.87 | 9.50 | 0.00 | 0.00% | 0.00% | 0.22 | 2.37% | 2.28% | 0.55 | 5.83% | 5.60% | 0.08 | 0.89% | 0.86% |
| 2025-09-30 | 9.41 | 9.01 | 0.00 | 0.00% | 0.00% | 0.23 | 2.60% | 2.49% | 0.41 | 4.55% | 4.36% | 0.31 | 3.48% | 3.33% |
| 2025-06-30 | 1.37 | 1.31 | 0.00 | 0.00% | 0.00% | 0.04 | 3.08% | 2.94% | 0.08 | 6.16% | 5.88% | 0.02 | 1.44% | 1.37% |
| 2025-03-31 | 1.02 | 0.99 | 0.00 | 0.00% | 0.00% | 0.04 | 3.74% | 3.64% | 0.03 | 3.51% | 3.42% | 0.01 | 0.94% | 0.92% |
| 2024-12-31 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 1.75% | 1.69% | 0.02 | 6.57% | 6.32% | 0.00 | 1.00% | 0.96% |
| 2024-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 1.59% | 1.57% | 0.01 | 3.96% | 3.91% | 0.02 | 10.14% | 11.23% |