景顺长城纳斯达克科技ETF(QDII)(159509)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 |
94.75 |
2.79 |
1.26 |
12,331,638,644.68 |
| 2 |
2025-09-30 |
94.59 |
1.19 |
2.87 |
11,834,722,821.78 |
| 3 |
2025-06-30 |
95.96 |
1.36 |
1.43 |
10,322,490,580.38 |
| 4 |
2025-03-31 |
92.48 |
- |
6.06 |
8,219,895,816.81 |
| 5 |
2024-12-31 |
93.93 |
- |
4.88 |
9,262,011,888.05 |
| 6 |
2024-09-30 |
93.22 |
- |
5.00 |
8,607,283,757.93 |
| 7 |
2024-06-30 |
93.50 |
- |
4.66 |
8,679,853,017.96 |
| 8 |
2024-03-31 |
95.63 |
- |
2.83 |
7,199,963,188.29 |
| 9 |
2023-12-31 |
97.42 |
- |
1.53 |
2,151,746,263.32 |
| 10 |
2023-09-30 |
95.29 |
- |
6.17 |
620,165,971.46 |
微信公众号
证券之星APP
基本资料
