汇添富纳斯达克100ETF发起式联接(QDII)人民币E
(021773)权益被动型公募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 | 22.24 | 22.04 | 0.00 | 0.00% | 0.00% | 0.58 | 2.61% | 2.59% | 1.17 | 5.32% | 5.27% | 0.17 | 0.76% | 0.76% |
| 2025-12-31 | 26.99 | 26.58 | 0.00 | 0.00% | 0.00% | 0.47 | 1.79% | 1.76% | 1.89 | 5.55% | 6.99% | 0.26 | 0.98% | 0.96% |
| 2025-09-30 | 24.24 | 23.59 | 0.00 | 0.00% | 0.00% | 0.50 | 2.13% | 2.08% | 1.56 | 6.60% | 6.43% | 0.81 | 3.41% | 3.32% |
| 2025-06-30 | 14.53 | 13.97 | 0.00 | 0.00% | 0.00% | 0.32 | 2.30% | 2.21% | 0.94 | 6.70% | 6.44% | 0.30 | 2.17% | 2.09% |
| 2025-03-31 | 11.43 | 11.06 | 0.00 | 0.00% | 0.00% | 0.18 | 1.58% | 1.53% | 0.61 | 5.51% | 5.33% | 0.67 | 6.08% | 5.89% |
| 2024-12-31 | 9.40 | 9.00 | 0.00 | 0.00% | 0.00% | 0.11 | 1.27% | 1.22% | 1.11 | 7.92% | 11.85% | 0.04 | 0.42% | 0.40% |
| 2024-09-30 | 4.27 | 4.05 | 0.00 | 0.00% | 0.00% | 0.10 | 2.49% | 2.36% | 0.24 | 5.93% | 5.62% | 0.12 | 3.03% | 2.88% |