大成纳斯达克100ETF联接(QDII)C(008971)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 |
2025-12-31 |
- |
- |
9.24 |
4,663,427,837.63 |
| 2 |
2025-09-30 |
- |
- |
7.68 |
4,722,051,570.65 |
| 3 |
2025-06-30 |
- |
- |
7.95 |
4,550,544,930.81 |
| 4 |
2025-03-31 |
- |
- |
7.72 |
4,651,350,365.07 |
| 5 |
2024-12-31 |
- |
- |
9.76 |
4,185,735,110.05 |
| 6 |
2024-09-30 |
- |
- |
7.73 |
4,092,653,975.81 |
| 7 |
2024-06-30 |
- |
- |
8.88 |
4,311,622,877.24 |
| 8 |
2024-03-31 |
- |
- |
9.01 |
4,041,973,297.24 |
| 9 |
2023-12-31 |
- |
- |
6.71 |
2,956,627,315.56 |
| 10 |
2023-09-30 |
47.05 |
- |
18.44 |
2,523,441,687.20 |
| 11 |
2023-06-30 |
92.67 |
- |
9.45 |
1,978,112,905.41 |
微信公众号
证券之星APP
基本资料
