华安纳斯达克100ETF(QDII)(159632)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 |
91.67 |
- |
6.84 |
9,559,014,247.42 |
| 2 |
2025-06-30 |
92.18 |
- |
6.29 |
9,886,161,148.33 |
| 3 |
2025-03-31 |
90.02 |
- |
8.50 |
8,733,484,371.85 |
| 4 |
2024-12-31 |
89.05 |
- |
9.31 |
9,569,286,879.45 |
| 5 |
2024-09-30 |
90.79 |
- |
7.62 |
8,097,356,279.41 |
| 6 |
2024-06-30 |
89.90 |
- |
8.45 |
8,141,216,509.13 |
| 7 |
2024-03-31 |
89.52 |
- |
9.25 |
7,622,656,212.50 |
| 8 |
2023-12-31 |
89.98 |
- |
8.09 |
6,191,632,832.04 |
| 9 |
2023-09-30 |
90.97 |
- |
7.18 |
6,033,725,472.05 |
| 10 |
2023-06-30 |
91.23 |
- |
7.31 |
5,406,097,727.40 |
| 11 |
2023-03-31 |
91.31 |
- |
8.61 |
4,609,729,784.30 |
| 12 |
2022-12-31 |
86.53 |
- |
35.73 |
3,039,260,371.90 |
| 13 |
2022-09-30 |
87.60 |
- |
16.72 |
150,753,033.45 |
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