华夏纳斯达克100ETF发起式联接(QDII)A(015299)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 |
2025-09-30 |
- |
- |
6.67 |
578,815,725.15 |
| 2 |
2025-06-30 |
- |
- |
7.48 |
415,999,367.98 |
| 3 |
2025-03-31 |
- |
- |
9.04 |
288,747,010.98 |
| 4 |
2024-12-31 |
- |
- |
9.80 |
227,700,293.20 |
| 5 |
2024-09-30 |
- |
- |
8.34 |
198,910,073.92 |
| 6 |
2024-06-30 |
- |
0.10 |
8.72 |
205,535,161.53 |
| 7 |
2024-03-31 |
- |
0.12 |
8.28 |
170,601,262.30 |
| 8 |
2023-12-31 |
- |
0.10 |
8.27 |
195,257,572.91 |
| 9 |
2023-09-30 |
- |
0.45 |
5.77 |
203,630,047.86 |
| 10 |
2023-06-30 |
- |
0.81 |
8.36 |
88,480,888.90 |
| 11 |
2023-03-31 |
- |
0.93 |
7.11 |
76,022,887.00 |
| 12 |
2022-12-31 |
- |
- |
10.21 |
64,498,692.64 |
| 13 |
2022-09-30 |
- |
1.37 |
5.63 |
52,224,594.89 |
| 14 |
2022-06-30 |
- |
1.01 |
20.50 |
30,213,320.54 |
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