招商纳斯达克100ETF(QDII)(159659)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 |
97.97 |
- |
2.69 |
7,925,983,319.77 |
| 2 |
2025-09-30 |
98.54 |
- |
2.22 |
6,291,968,558.59 |
| 3 |
2025-06-30 |
98.51 |
- |
3.45 |
4,992,871,529.14 |
| 4 |
2025-03-31 |
98.31 |
- |
1.01 |
4,451,283,110.29 |
| 5 |
2024-12-31 |
98.40 |
- |
4.38 |
4,459,566,696.36 |
| 6 |
2024-09-30 |
98.14 |
- |
4.11 |
2,145,615,429.29 |
| 7 |
2024-06-30 |
98.24 |
- |
2.16 |
613,736,866.16 |
| 8 |
2024-03-31 |
98.29 |
- |
10.15 |
470,748,198.69 |
| 9 |
2023-12-31 |
97.92 |
- |
1.58 |
126,942,502.19 |
| 10 |
2023-09-30 |
98.58 |
- |
2.35 |
145,199,551.35 |
| 11 |
2023-06-30 |
98.35 |
- |
3.61 |
67,703,447.63 |
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