景顺长城纳斯达克科技ETF联接(QDII)A美元现汇(017092)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 |
- |
- |
6.51 |
4,190,682,933.12 |
| 2 |
2025-06-30 |
- |
- |
5.78 |
2,815,151,240.67 |
| 3 |
2025-03-31 |
- |
- |
6.45 |
2,357,604,534.95 |
| 4 |
2024-12-31 |
- |
- |
6.24 |
2,313,014,276.03 |
| 5 |
2024-09-30 |
- |
- |
6.43 |
2,142,025,551.54 |
| 6 |
2024-06-30 |
- |
- |
6.81 |
2,565,831,593.31 |
| 7 |
2024-03-31 |
- |
- |
6.70 |
2,319,221,551.85 |
| 8 |
2023-12-31 |
- |
- |
6.62 |
1,194,000,075.25 |
| 9 |
2023-09-30 |
61.45 |
- |
10.82 |
616,782,287.64 |
| 10 |
2023-06-30 |
91.36 |
- |
12.09 |
302,958,013.06 |
| 11 |
2023-03-31 |
85.41 |
- |
21.85 |
19,464,640.93 |
微信公众号
证券之星APP
基本资料
