招商纳斯达克100ETF发起式联接(QDII)A(019547)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 |
2026-09-30 |
- |
- |
6.53 |
3,768,614,059.36 |
| 2 |
2026-06-30 |
- |
0.11 |
6.50 |
3,695,595,572.78 |
| 3 |
2026-03-31 |
- |
0.28 |
5.47 |
2,925,446,925.11 |
| 4 |
2025-12-31 |
- |
0.66 |
5.45 |
3,065,773,927.34 |
| 5 |
2025-09-30 |
- |
0.99 |
6.96 |
2,666,467,151.82 |
| 6 |
2025-06-30 |
- |
0.77 |
6.93 |
1,572,651,136.37 |
| 7 |
2025-03-31 |
- |
1.71 |
4.11 |
1,127,195,483.27 |
| 8 |
2024-12-31 |
- |
1.44 |
4.86 |
1,660,740,276.23 |
| 9 |
2024-09-30 |
- |
2.80 |
8.30 |
579,646,057.17 |
| 10 |
2024-06-30 |
- |
- |
12.25 |
233,192,001.07 |
| 11 |
2024-03-31 |
- |
- |
12.70 |
119,439,042.45 |
微信公众号
证券之星APP
基本资料
