招商纳斯达克100ETF(QDII)
(159659)公募权益被动型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(%) | |||
| 2026-06-30 | 100.95 | 99.36 | 98.73 | 97.77% | 97.80% | 0.00 | 0.00% | 0.00% | 2.21 | 2.22% | 2.19% | 0.01 | 0.01% | 0.01% |
| 2026-03-31 | 75.70 | 75.63 | 75.38 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.31 | 0.41% | 0.41% | 0.02 | 0.02% | 0.02% |
| 2025-12-31 | 80.81 | 79.26 | 78.66 | 97.29% | 97.34% | 0.00 | 0.00% | 0.00% | 2.13 | 2.69% | 2.64% | 0.02 | 0.02% | 0.02% |
| 2025-09-30 | 63.86 | 62.92 | 62.45 | 97.77% | 97.80% | 0.00 | 0.00% | 0.00% | 1.40 | 2.22% | 2.19% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 51.24 | 49.93 | 49.51 | 96.54% | 96.63% | 0.00 | 0.00% | 0.00% | 1.72 | 3.45% | 3.36% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 44.59 | 44.51 | 44.13 | 98.97% | 98.98% | 0.00 | 0.00% | 0.00% | 0.45 | 1.01% | 1.00% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 46.13 | 44.60 | 44.17 | 95.60% | 95.75% | 0.00 | 0.00% | 0.00% | 1.95 | 4.38% | 4.23% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 24.18 | 21.46 | 21.25 | 86.31% | 87.85% | 0.00 | 0.00% | 0.00% | 0.88 | 4.11% | 3.64% | 2.06 | 9.58% | 8.51% |
| 2024-06-30 | 6.22 | 6.14 | 6.08 | 97.83% | 97.86% | 0.00 | 0.00% | 0.00% | 0.13 | 2.16% | 2.13% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 5.15 | 4.71 | 4.67 | 89.82% | 90.69% | 0.00 | 0.00% | 0.00% | 0.48 | 10.15% | 9.28% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.30 | 1.27 | 1.26 | 96.74% | 96.82% | 0.00 | 0.00% | 0.00% | 0.02 | 1.58% | 1.54% | 0.02 | 1.68% | 1.64% |
| 2023-09-30 | 1.47 | 1.45 | 1.44 | 97.63% | 97.66% | 0.00 | 0.00% | 0.00% | 0.03 | 2.35% | 2.32% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.69 | 0.68 | 0.67 | 96.38% | 96.46% | 0.00 | 0.00% | 0.00% | 0.02 | 3.61% | 3.53% | 0.00 | 0.01% | 0.01% |