景顺长城纳斯达克科技ETF(QDII)
(159509)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 | 111.83 | 111.72 | 106.39 | 95.13% | 95.14% | 4.04 | 3.62% | 3.61% | 1.39 | 1.24% | 1.24% | 0.01 | 0.01% | 0.01% |
| 2025-12-31 | 123.43 | 123.32 | 118.44 | 95.94% | 95.95% | 3.44 | 2.79% | 2.78% | 1.55 | 1.26% | 1.26% | 0.01 | 0.01% | 0.01% |
| 2025-09-30 | 118.45 | 118.35 | 113.64 | 95.94% | 95.94% | 1.41 | 1.19% | 1.19% | 3.40 | 2.87% | 2.87% | 0.01 | 0.00% | 0.00% |
| 2025-06-30 | 103.35 | 103.22 | 100.44 | 97.19% | 97.19% | 1.41 | 1.36% | 1.36% | 1.47 | 1.43% | 1.43% | 0.03 | 0.02% | 0.02% |
| 2025-03-31 | 82.30 | 82.20 | 77.29 | 93.91% | 93.92% | 0.00 | 0.00% | 0.00% | 4.98 | 6.06% | 6.05% | 0.03 | 0.03% | 0.03% |
| 2024-12-31 | 92.73 | 92.62 | 88.20 | 95.11% | 95.11% | 0.00 | 0.00% | 0.00% | 4.52 | 4.88% | 4.88% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 86.15 | 86.07 | 81.82 | 94.97% | 94.97% | 0.00 | 0.00% | 0.00% | 4.31 | 5.00% | 5.00% | 0.02 | 0.03% | 0.03% |
| 2024-06-30 | 86.89 | 86.80 | 82.85 | 95.33% | 95.34% | 0.00 | 0.00% | 0.00% | 4.04 | 4.66% | 4.65% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 72.08 | 72.00 | 70.04 | 97.16% | 97.17% | 0.00 | 0.00% | 0.00% | 2.04 | 2.83% | 2.82% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 21.67 | 21.52 | 21.33 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.33 | 1.53% | 1.52% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 6.40 | 6.20 | 6.02 | 93.82% | 94.01% | 0.00 | 0.00% | 0.00% | 0.38 | 6.17% | 5.98% | 0.00 | 0.01% | 0.01% |