建信纳斯达克100指数(QDII)D人民币
(023422)权益被动型公募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 | 26.51 | 26.25 | 24.16 | 91.06% | 91.15% | 0.00 | 0.00% | 0.00% | 2.15 | 8.18% | 8.10% | 0.20 | 0.76% | 0.75% |
| 2025-12-31 | 23.78 | 23.45 | 20.93 | 87.84% | 88.01% | 0.00 | 0.00% | 0.00% | 2.85 | 12.14% | 11.96% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 15.78 | 15.61 | 13.37 | 84.59% | 84.75% | 0.00 | 0.00% | 0.00% | 2.03 | 13.03% | 12.89% | 0.37 | 2.38% | 2.36% |
| 2025-06-30 | 12.25 | 11.97 | 10.92 | 88.84% | 89.09% | 0.14 | 1.19% | 1.17% | 1.04 | 8.66% | 8.46% | 0.16 | 1.31% | 1.28% |
| 2025-03-31 | 11.67 | 11.61 | 9.76 | 83.60% | 83.68% | 0.00 | 0.00% | 0.00% | 1.68 | 14.47% | 14.40% | 0.22 | 1.93% | 1.92% |