汇添富纳斯达克生物科技ETF(QDII)

(513290)公募权益被动型QDII指数型
+添加自选
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(%)
2026-06-3015.5615.2815.2297.78%97.81%0.000.00%0.00%0.100.66%0.65%0.241.56%1.54%
2026-03-3115.1715.1215.0499.15%99.16%0.000.00%0.00%0.130.85%0.84%0.000.00%0.00%
2025-12-3115.1215.1115.0399.42%99.42%0.000.00%0.00%0.090.58%0.58%0.000.00%0.00%
2025-09-3013.3413.3013.2499.25%99.25%0.000.00%0.00%0.100.75%0.75%0.000.00%0.00%
2025-06-3012.7712.7612.6899.29%99.29%0.000.00%0.00%0.090.68%0.68%0.000.03%0.03%
2025-03-3113.4613.4513.3799.37%99.37%0.000.00%0.00%0.080.63%0.63%0.000.00%0.00%
2024-12-3115.3515.2715.2199.09%99.09%0.000.00%0.00%0.140.91%0.91%0.000.00%0.00%
2024-09-3013.6913.6013.5699.04%99.04%0.000.00%0.00%0.130.96%0.96%0.000.00%0.00%
2024-06-308.098.068.0399.28%99.28%0.000.00%0.00%0.060.72%0.72%0.000.00%0.00%
2024-03-3113.7013.2413.1896.08%96.21%0.000.00%0.00%0.120.90%0.87%0.403.02%2.92%
2023-12-318.487.987.9493.22%93.62%0.000.00%0.00%0.546.78%6.38%0.000.00%0.00%
2023-09-301.841.831.8098.00%98.01%0.000.00%0.00%0.042.00%1.99%0.000.00%0.00%
2023-06-301.051.011.0095.59%95.76%0.000.00%0.00%0.044.41%4.24%0.000.00%0.00%
2023-03-311.021.000.9996.97%97.04%0.000.00%0.00%0.033.03%2.96%0.000.00%0.00%
2022-12-310.770.750.7597.71%97.75%0.000.00%0.00%0.022.29%2.25%0.000.00%0.00%