大成纳斯达克100ETF(QDII)(159513)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 |
80.37 |
- |
18.43 |
5,972,896,642.30 |
| 2 |
2025-09-30 |
84.27 |
- |
14.58 |
5,994,915,679.45 |
| 3 |
2025-06-30 |
81.05 |
- |
17.95 |
5,997,350,672.24 |
| 4 |
2025-03-31 |
80.81 |
- |
18.75 |
5,766,904,340.14 |
| 5 |
2024-12-31 |
85.40 |
- |
13.66 |
5,393,661,565.50 |
| 6 |
2024-09-30 |
82.41 |
- |
13.80 |
5,542,507,798.44 |
| 7 |
2024-06-30 |
80.57 |
- |
13.57 |
5,406,032,167.14 |
| 8 |
2024-03-31 |
82.12 |
- |
12.99 |
4,364,765,678.77 |
| 9 |
2023-12-31 |
89.92 |
- |
12.82 |
2,867,632,574.75 |
| 10 |
2023-09-30 |
92.16 |
- |
9.41 |
1,122,736,586.32 |
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