易方达纳斯达克100ETF(QDII)
(159696)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 | 50.26 | 50.11 | 46.61 | 92.72% | 92.74% | 0.00 | 0.00% | 0.00% | 1.87 | 3.74% | 3.72% | 0.28 | 0.55% | 0.55% |
| 2026-03-31 | 37.64 | 37.60 | 34.76 | 92.35% | 92.36% | 0.00 | 0.00% | 0.00% | 1.11 | 2.96% | 2.95% | 0.26 | 0.70% | 0.70% |
| 2025-12-31 | 39.72 | 39.70 | 36.23 | 91.20% | 91.21% | 0.00 | 0.00% | 0.00% | 1.22 | 3.08% | 3.07% | 0.27 | 0.68% | 0.68% |
| 2025-09-30 | 37.32 | 37.29 | 35.77 | 95.85% | 95.85% | 0.00 | 0.00% | 0.00% | 1.44 | 3.86% | 3.86% | 0.11 | 0.29% | 0.29% |
| 2025-06-30 | 28.86 | 28.35 | 28.11 | 97.37% | 97.41% | 0.00 | 0.00% | 0.00% | 0.69 | 2.44% | 2.40% | 0.05 | 0.19% | 0.19% |
| 2025-03-31 | 26.54 | 26.45 | 26.09 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.43 | 1.63% | 1.62% | 0.02 | 0.08% | 0.08% |
| 2024-12-31 | 14.14 | 13.90 | 13.34 | 94.21% | 94.31% | 0.00 | 0.00% | 0.00% | 0.76 | 5.50% | 5.41% | 0.04 | 0.29% | 0.28% |
| 2024-09-30 | 10.62 | 10.36 | 9.91 | 93.20% | 93.37% | 0.00 | 0.00% | 0.00% | 0.67 | 6.51% | 6.35% | 0.03 | 0.29% | 0.28% |
| 2024-06-30 | 9.64 | 9.56 | 9.06 | 93.93% | 93.98% | 0.00 | 0.00% | 0.00% | 0.55 | 5.77% | 5.72% | 0.03 | 0.30% | 0.30% |
| 2024-03-31 | 8.88 | 8.87 | 8.21 | 92.40% | 92.41% | 0.00 | 0.00% | 0.00% | 0.63 | 7.13% | 7.12% | 0.04 | 0.47% | 0.47% |
| 2023-12-31 | 7.82 | 7.82 | 7.66 | 97.95% | 97.95% | 0.00 | 0.00% | 0.00% | 0.15 | 1.88% | 1.88% | 0.01 | 0.17% | 0.17% |