汇添富纳斯达克100ETF发起式联接(QDII)人民币C(018967)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 |
2026-06-30 |
- |
0.64 |
9.92 |
3,128,988,659.64 |
| 2 |
2026-03-31 |
- |
2.61 |
5.32 |
2,204,134,696.54 |
| 3 |
2025-12-31 |
- |
1.79 |
7.10 |
2,657,950,893.84 |
| 4 |
2025-09-30 |
- |
2.13 |
6.60 |
2,359,302,149.28 |
| 5 |
2025-06-30 |
- |
2.30 |
6.70 |
1,397,204,920.06 |
| 6 |
2025-03-31 |
- |
1.58 |
5.51 |
1,106,137,281.38 |
| 7 |
2024-12-31 |
- |
1.27 |
12.38 |
900,143,154.08 |
| 8 |
2024-09-30 |
- |
2.49 |
5.93 |
405,483,324.39 |
| 9 |
2024-06-30 |
- |
- |
5.72 |
394,317,377.11 |
| 10 |
2024-03-31 |
- |
- |
7.03 |
158,465,162.68 |
| 11 |
2023-12-31 |
- |
- |
7.01 |
60,220,726.86 |
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