华夏纳斯达克100ETF(QDII)
(513300)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 | 133.00 | 132.88 | 129.56 | 97.41% | 97.41% | 0.00 | 0.00% | 0.00% | 3.12 | 2.35% | 2.35% | 0.32 | 0.24% | 0.24% |
| 2026-03-31 | 105.35 | 105.26 | 102.58 | 97.37% | 97.37% | 0.00 | 0.00% | 0.00% | 2.45 | 2.33% | 2.33% | 0.32 | 0.30% | 0.30% |
| 2025-12-31 | 112.64 | 112.53 | 109.69 | 97.38% | 97.38% | 0.00 | 0.00% | 0.00% | 2.65 | 2.36% | 2.36% | 0.30 | 0.26% | 0.26% |
| 2025-09-30 | 111.17 | 111.02 | 108.21 | 97.34% | 97.34% | 0.00 | 0.00% | 0.00% | 2.70 | 2.43% | 2.43% | 0.26 | 0.23% | 0.23% |
| 2025-06-30 | 97.90 | 96.13 | 93.70 | 95.63% | 95.71% | 0.00 | 0.00% | 0.00% | 3.95 | 4.11% | 4.03% | 0.25 | 0.26% | 0.26% |
| 2025-03-31 | 64.23 | 63.35 | 61.36 | 95.47% | 95.53% | 0.00 | 0.00% | 0.00% | 2.69 | 4.24% | 4.18% | 0.19 | 0.29% | 0.29% |
| 2024-12-31 | 51.12 | 51.00 | 48.80 | 95.46% | 95.47% | 0.00 | 0.00% | 0.00% | 2.12 | 4.15% | 4.14% | 0.20 | 0.39% | 0.39% |
| 2024-09-30 | 44.44 | 44.37 | 43.51 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.84 | 1.88% | 1.88% | 0.09 | 0.20% | 0.20% |
| 2024-06-30 | 44.37 | 44.30 | 43.44 | 97.92% | 97.91% | 0.00 | 0.00% | 0.00% | 0.86 | 1.93% | 1.93% | 0.07 | 0.15% | 0.16% |
| 2024-03-31 | 40.82 | 40.78 | 39.83 | 97.58% | 97.58% | 0.00 | 0.00% | 0.00% | 0.91 | 2.23% | 2.23% | 0.08 | 0.19% | 0.19% |
| 2023-12-31 | 36.55 | 36.46 | 36.05 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.44 | 1.20% | 1.19% | 0.06 | 0.17% | 0.17% |
| 2023-09-30 | 40.81 | 39.58 | 39.38 | 96.37% | 96.49% | 0.00 | 0.00% | 0.00% | 1.41 | 3.56% | 3.45% | 0.03 | 0.07% | 0.06% |
| 2023-06-30 | 19.99 | 19.96 | 19.57 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.38 | 1.89% | 1.89% | 0.04 | 0.18% | 0.18% |
| 2023-03-31 | 16.82 | 16.81 | 16.48 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.31 | 1.84% | 1.84% | 0.03 | 0.20% | 0.20% |
| 2022-12-31 | 12.67 | 12.43 | 12.13 | 95.64% | 95.72% | 0.00 | 0.00% | 0.00% | 0.50 | 4.05% | 3.98% | 0.04 | 0.31% | 0.30% |
| 2022-09-30 | 11.16 | 11.08 | 10.78 | 96.56% | 96.58% | 0.00 | 0.00% | 0.00% | 0.35 | 3.13% | 3.11% | 0.03 | 0.31% | 0.31% |
| 2022-06-30 | 9.36 | 9.34 | 8.77 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 0.53 | 5.73% | 5.71% | 0.05 | 0.56% | 0.56% |
| 2022-03-31 | 6.85 | 6.66 | 6.23 | 90.76% | 91.01% | 0.00 | 0.00% | 0.00% | 0.58 | 8.72% | 8.48% | 0.03 | 0.52% | 0.51% |
| 2021-12-31 | 5.60 | 5.60 | 5.08 | 90.65% | 90.65% | 0.00 | 0.00% | 0.00% | 0.49 | 8.67% | 8.67% | 0.04 | 0.68% | 0.68% |
| 2021-09-30 | 3.49 | 3.49 | 3.21 | 91.80% | 91.81% | 0.00 | 0.00% | 0.00% | 0.26 | 7.53% | 7.52% | 0.02 | 0.67% | 0.67% |
| 2021-06-30 | 3.02 | 3.01 | 2.73 | 90.53% | 90.55% | 0.00 | 0.00% | 0.00% | 0.26 | 8.75% | 8.73% | 0.02 | 0.72% | 0.72% |
| 2021-03-31 | 3.26 | 3.15 | 2.89 | 88.14% | 88.56% | 0.00 | 0.00% | 0.00% | 0.35 | 11.14% | 10.74% | 0.02 | 0.72% | 0.70% |
| 2020-12-31 | 5.47 | 5.27 | 4.85 | 88.31% | 88.74% | 0.00 | 0.00% | 0.00% | 0.58 | 10.92% | 10.52% | 0.04 | 0.77% | 0.74% |