富国纳斯达克100ETF(QDII)
(513870)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 | 24.97 | 24.71 | 22.66 | 90.66% | 90.75% | 0.00 | 0.00% | 0.00% | 2.16 | 8.75% | 8.66% | 0.15 | 0.59% | 0.59% |
| 2026-03-31 | 19.27 | 19.26 | 17.60 | 91.31% | 91.32% | 0.00 | 0.00% | 0.00% | 1.53 | 7.95% | 7.94% | 0.14 | 0.74% | 0.74% |
| 2025-12-31 | 20.22 | 20.20 | 18.43 | 91.18% | 91.18% | 0.00 | 0.00% | 0.00% | 1.65 | 8.17% | 8.17% | 0.13 | 0.65% | 0.65% |
| 2025-09-30 | 17.25 | 16.81 | 16.80 | 97.36% | 97.42% | 0.00 | 0.00% | 0.00% | 0.44 | 2.60% | 2.54% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 16.61 | 15.71 | 15.70 | 94.23% | 94.54% | 0.00 | 0.00% | 0.00% | 0.90 | 5.76% | 5.45% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 15.33 | 15.32 | 15.30 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.02 | 0.15% | 0.15% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 14.09 | 14.03 | 14.02 | 99.46% | 99.45% | 0.00 | 0.00% | 0.00% | 0.07 | 0.52% | 0.52% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 9.12 | 8.53 | 8.52 | 93.05% | 93.49% | 0.00 | 0.00% | 0.00% | 0.39 | 4.58% | 4.29% | 0.20 | 2.37% | 2.22% |
| 2024-06-30 | 3.12 | 2.78 | 2.75 | 86.93% | 88.34% | 0.00 | 0.00% | 0.00% | 0.36 | 12.98% | 11.58% | 0.00 | 0.09% | 0.08% |
| 2024-03-31 | 4.39 | 4.07 | 4.05 | 91.67% | 92.27% | 0.00 | 0.00% | 0.00% | 0.21 | 5.21% | 4.83% | 0.13 | 3.12% | 2.90% |
| 2023-12-31 | 0.53 | 0.45 | 0.45 | 83.09% | 85.40% | 0.00 | 0.00% | 0.00% | 0.08 | 16.81% | 14.51% | 0.00 | 0.10% | 0.09% |