嘉实纳斯达克100ETF(QDII)
(159501)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 | 96.17 | 96.11 | 90.27 | 93.86% | 93.86% | 0.00 | 0.00% | 0.00% | 5.27 | 5.49% | 5.48% | 0.63 | 0.65% | 0.66% |
| 2025-12-31 | 100.80 | 100.72 | 95.18 | 94.42% | 94.42% | 0.00 | 0.00% | 0.00% | 5.13 | 5.09% | 5.09% | 0.49 | 0.49% | 0.49% |
| 2025-09-30 | 84.61 | 83.46 | 81.31 | 96.05% | 96.10% | 0.00 | 0.00% | 0.00% | 3.12 | 3.74% | 3.69% | 0.18 | 0.21% | 0.21% |
| 2025-06-30 | 73.59 | 71.42 | 69.46 | 94.21% | 94.38% | 0.00 | 0.00% | 0.00% | 3.95 | 5.53% | 5.37% | 0.18 | 0.26% | 0.25% |
| 2025-03-31 | 69.66 | 69.06 | 65.44 | 93.90% | 93.95% | 0.00 | 0.00% | 0.00% | 3.92 | 5.67% | 5.62% | 0.30 | 0.43% | 0.43% |
| 2024-12-31 | 69.77 | 69.59 | 66.51 | 95.31% | 95.32% | 0.00 | 0.00% | 0.00% | 3.01 | 4.33% | 4.32% | 0.25 | 0.36% | 0.36% |
| 2024-09-30 | 52.11 | 50.65 | 48.99 | 93.84% | 94.01% | 0.00 | 0.00% | 0.00% | 2.98 | 5.89% | 5.73% | 0.13 | 0.27% | 0.26% |
| 2024-06-30 | 34.34 | 33.49 | 32.09 | 93.28% | 93.45% | 0.00 | 0.00% | 0.00% | 2.16 | 6.46% | 6.30% | 0.09 | 0.26% | 0.25% |
| 2024-03-31 | 31.25 | 30.69 | 28.89 | 92.29% | 92.43% | 0.00 | 0.00% | 0.00% | 2.24 | 7.31% | 7.18% | 0.12 | 0.40% | 0.39% |
| 2023-12-31 | 8.28 | 8.16 | 7.83 | 94.38% | 94.46% | 0.00 | 0.00% | 0.00% | 0.43 | 5.26% | 5.18% | 0.03 | 0.36% | 0.36% |
| 2023-09-30 | 7.03 | 6.97 | 6.52 | 92.59% | 92.65% | 0.00 | 0.00% | 0.00% | 0.48 | 6.90% | 6.84% | 0.04 | 0.51% | 0.51% |