大成纳斯达克100ETF(QDII)
(159513)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 | 55.77 | 55.72 | 44.68 | 80.10% | 80.12% | 0.00 | 0.00% | 0.00% | 10.16 | 18.24% | 18.22% | 0.93 | 1.66% | 1.66% |
| 2025-12-31 | 59.85 | 59.73 | 48.00 | 80.16% | 80.20% | 0.00 | 0.00% | 0.00% | 11.01 | 18.43% | 18.39% | 0.84 | 1.41% | 1.41% |
| 2025-09-30 | 60.03 | 59.95 | 50.52 | 84.13% | 84.15% | 0.00 | 0.00% | 0.00% | 8.74 | 14.58% | 14.56% | 0.78 | 1.29% | 1.29% |
| 2025-06-30 | 60.41 | 59.97 | 48.61 | 80.33% | 80.47% | 0.00 | 0.00% | 0.00% | 10.77 | 17.95% | 17.82% | 1.03 | 1.72% | 1.71% |
| 2025-03-31 | 58.28 | 57.67 | 46.60 | 79.75% | 79.96% | 0.00 | 0.00% | 0.00% | 10.81 | 18.75% | 18.55% | 0.87 | 1.50% | 1.49% |
| 2024-12-31 | 54.04 | 53.94 | 46.06 | 85.21% | 85.23% | 0.00 | 0.00% | 0.00% | 7.37 | 13.66% | 13.64% | 0.61 | 1.13% | 1.13% |
| 2024-09-30 | 57.14 | 55.43 | 45.68 | 82.41% | 79.94% | 0.00 | 0.00% | 0.00% | 7.65 | 13.80% | 13.39% | 3.81 | 3.79% | 6.67% |
| 2024-06-30 | 54.50 | 54.06 | 43.56 | 80.57% | 79.93% | 0.00 | 0.00% | 0.00% | 7.34 | 13.57% | 13.46% | 3.60 | 5.86% | 6.61% |
| 2024-03-31 | 43.87 | 43.65 | 35.85 | 82.12% | 81.71% | 0.00 | 0.00% | 0.00% | 5.67 | 12.99% | 12.92% | 2.36 | 4.89% | 5.37% |
| 2023-12-31 | 29.67 | 28.68 | 25.79 | 86.45% | 86.90% | 0.00 | 0.00% | 0.00% | 3.68 | 12.82% | 12.39% | 0.21 | 0.73% | 0.71% |
| 2023-09-30 | 11.46 | 11.23 | 10.35 | 90.09% | 90.29% | 0.00 | 0.00% | 0.00% | 1.06 | 9.41% | 9.22% | 0.06 | 0.50% | 0.49% |