汇添富纳斯达克100ETF(159660)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 |
94.40 |
- |
1.91 |
3,771,684,949.26 |
| 2 |
2025-09-30 |
95.36 |
- |
3.32 |
3,621,387,487.67 |
| 3 |
2025-06-30 |
96.25 |
- |
4.13 |
2,851,447,386.31 |
| 4 |
2025-03-31 |
95.91 |
0.42 |
2.24 |
2,631,688,354.06 |
| 5 |
2024-12-31 |
95.98 |
0.58 |
2.72 |
1,894,291,522.46 |
| 6 |
2024-09-30 |
92.39 |
0.76 |
5.21 |
1,437,602,869.95 |
| 7 |
2024-06-30 |
95.30 |
- |
7.43 |
657,972,011.40 |
| 8 |
2024-03-31 |
93.57 |
- |
7.67 |
465,976,875.85 |
| 9 |
2023-12-31 |
79.99 |
- |
19.56 |
217,881,194.63 |
| 10 |
2023-09-30 |
88.08 |
- |
10.58 |
345,314,492.56 |
| 11 |
2023-06-30 |
84.60 |
- |
29.68 |
143,462,278.84 |
微信公众号
证券之星APP
基本资料
