大成纳斯达克100ETF联接(QDII)A(000834)资产配置-基金频道-证券之星

首页 - 基金 - 大成纳斯达克100ETF联接(QDII)A(000834) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

大成纳斯达克100ETF联接(QDII)A(000834)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	-	-	6.71	2,956,627,315.56
2	2023-09-30	47.05	-	18.44	2,523,441,687.20
3	2023-06-30	92.67	-	9.45	1,978,112,905.41
4	2023-03-31	86.96	-	10.60	1,846,087,277.94
5	2022-12-31	81.77	-	16.37	1,561,450,205.49
6	2022-09-30	85.22	-	13.82	1,414,833,840.80
7	2022-06-30	84.84	-	15.00	1,372,458,640.25
8	2022-03-31	89.27	-	10.24	1,415,452,184.77
9	2021-12-31	89.70	-	10.62	1,625,845,790.99
10	2021-09-30	89.90	-	10.69	1,407,489,061.82
11	2021-06-30	91.19	-	10.29	1,394,252,051.97
12	2021-03-31	89.41	-	10.76	1,317,211,925.38
13	2020-12-31	91.10	-	9.74	1,175,635,084.05
14	2020-09-30	86.07	-	14.61	968,730,349.03
15	2020-06-30	91.23	-	11.09	798,641,335.38
16	2020-03-31	92.59	-	10.85	634,236,243.17
17	2019-12-31	94.28	-	8.45	535,756,667.78
18	2019-09-30	93.76	-	7.15	320,392,104.95
19	2019-06-30	93.69	-	7.09	284,361,234.07
20	2019-03-31	93.83	-	6.68	263,164,191.81
21	2018-12-31	94.63	-	8.00	214,143,906.51
22	2018-09-30	93.78	-	7.68	316,285,167.52
23	2018-06-30	94.66	-	6.71	217,554,001.08
24	2018-03-31	94.25	-	10.82	194,220,707.20
25	2017-12-31	93.36	-	6.77	227,875,270.19
26	2017-09-30	94.06	-	7.30	210,563,141.34
27	2017-06-30	93.13	-	9.17	207,725,477.89
28	2017-03-31	90.37	-	10.51	116,921,455.63
29	2016-12-31	88.59	-	8.00	37,540,038.35
30	2016-09-30	92.28	-	9.18	14,314,946.42
31	2016-06-30	92.13	-	7.58	11,561,030.33
32	2016-03-31	-	-	7.85	12,408,662.14
33	2015-12-31	94.13	-	9.52	11,937,877.02
34	2015-09-30	93.47	-	7.19	13,874,475.44
35	2015-06-30	94.26	-	4.50	16,923,082.39
36	2015-03-31	92.52	-	5.24	77,787,911.59

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年