华安纳斯达克100ETF联接(QDII)C(014978)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 |
- |
- |
8.23 |
6,456,043,215.88 |
| 2 |
2025-06-30 |
- |
- |
6.40 |
5,817,353,953.19 |
| 3 |
2025-03-31 |
- |
- |
7.41 |
5,674,742,672.06 |
| 4 |
2024-12-31 |
- |
- |
8.69 |
7,193,292,665.94 |
| 5 |
2024-09-30 |
- |
- |
8.24 |
5,303,933,616.72 |
| 6 |
2024-06-30 |
- |
- |
8.64 |
5,840,737,714.32 |
| 7 |
2024-03-31 |
- |
- |
8.31 |
4,782,672,796.85 |
| 8 |
2023-12-31 |
- |
- |
8.04 |
3,942,548,183.44 |
| 9 |
2023-09-30 |
- |
- |
7.99 |
3,621,654,373.81 |
| 10 |
2023-06-30 |
- |
- |
7.95 |
3,698,134,290.65 |
| 11 |
2023-03-31 |
- |
- |
8.97 |
3,318,101,297.26 |
| 12 |
2022-12-31 |
- |
- |
20.71 |
2,734,664,163.39 |
| 13 |
2022-09-30 |
90.63 |
- |
8.19 |
2,451,767,342.78 |
| 14 |
2022-06-30 |
89.08 |
- |
8.43 |
2,191,926,903.69 |
| 15 |
2022-03-31 |
89.65 |
- |
8.49 |
2,284,926,046.08 |
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