汇添富纳斯达克100ETF
(159660)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 | 37.01 | 35.95 | 34.38 | 92.70% | 92.90% | 0.00 | 0.00% | 0.00% | 2.47 | 6.88% | 6.69% | 0.15 | 0.42% | 0.41% |
| 2025-12-31 | 37.74 | 37.72 | 36.08 | 95.59% | 95.59% | 0.00 | 0.00% | 0.00% | 0.72 | 1.91% | 1.91% | 0.94 | 2.50% | 2.50% |
| 2025-09-30 | 36.27 | 36.21 | 34.98 | 96.42% | 96.42% | 0.00 | 0.00% | 0.00% | 1.20 | 3.32% | 3.32% | 0.10 | 0.26% | 0.26% |
| 2025-06-30 | 29.02 | 28.51 | 27.78 | 95.63% | 95.70% | 0.00 | 0.00% | 0.00% | 1.18 | 4.13% | 4.06% | 0.07 | 0.24% | 0.24% |
| 2025-03-31 | 26.55 | 26.32 | 25.59 | 96.36% | 96.39% | 0.11 | 0.42% | 0.42% | 0.59 | 2.24% | 2.22% | 0.06 | 0.22% | 0.22% |
| 2024-12-31 | 19.06 | 18.94 | 18.39 | 96.47% | 96.49% | 0.11 | 0.58% | 0.58% | 0.51 | 2.72% | 2.70% | 0.04 | 0.23% | 0.23% |
| 2024-09-30 | 14.71 | 14.38 | 13.49 | 91.51% | 91.70% | 0.11 | 0.76% | 0.75% | 0.75 | 5.21% | 5.09% | 0.36 | 2.52% | 2.46% |
| 2024-06-30 | 6.88 | 6.58 | 6.38 | 92.40% | 92.72% | 0.00 | 0.00% | 0.00% | 0.49 | 7.43% | 7.11% | 0.01 | 0.17% | 0.17% |
| 2024-03-31 | 4.80 | 4.66 | 4.42 | 92.01% | 92.24% | 0.00 | 0.00% | 0.00% | 0.36 | 7.67% | 7.45% | 0.02 | 0.32% | 0.31% |
| 2023-12-31 | 2.23 | 2.18 | 1.77 | 79.11% | 79.56% | 0.00 | 0.00% | 0.00% | 0.43 | 19.56% | 19.14% | 0.03 | 1.33% | 1.30% |
| 2023-09-30 | 3.48 | 3.45 | 3.09 | 88.64% | 88.72% | 0.00 | 0.00% | 0.00% | 0.37 | 10.58% | 10.50% | 0.03 | 0.78% | 0.78% |
| 2023-06-30 | 1.67 | 1.43 | 1.23 | 69.26% | 73.56% | 0.00 | 0.00% | 0.00% | 0.43 | 29.68% | 25.53% | 0.02 | 1.06% | 0.91% |