纳斯达克100LOF(161130)资产配置-基金频道-证券之星

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纳斯达克100LOF(161130)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	2026-06-30	-	3.06	3.69	1,962,998,727.88
2	2026-03-31	-	5.88	2.61	1,703,413,150.42
3	2025-12-31	-	5.41	3.84	1,846,734,651.24
4	2025-09-30	-	-	9.94	1,616,862,930.14
5	2025-06-30	-	-	5.97	989,753,596.65
6	2025-03-31	-	-	6.10	882,848,921.37
7	2024-12-31	-	-	10.54	938,413,898.99
8	2024-09-30	-	-	6.47	786,657,260.92
9	2024-06-30	-	-	7.79	834,690,175.69
10	2024-03-31	-	-	8.26	807,096,368.77
11	2023-12-31	-	-	7.98	789,493,965.22
12	2023-09-30	91.01	-	8.14	775,684,338.57
13	2023-06-30	91.00	-	9.26	885,106,637.69
14	2023-03-31	90.30	-	7.64	877,118,173.99
15	2022-12-31	89.06	-	9.64	798,207,288.65
16	2022-09-30	89.25	-	9.29	789,828,850.50
17	2022-06-30	84.99	-	12.98	785,185,376.90
18	2022-03-31	89.99	-	9.24	907,109,238.43
19	2021-12-31	91.60	-	7.73	973,805,812.38
20	2021-09-30	89.06	-	10.25	940,137,347.70
21	2021-06-30	90.89	-	9.17	954,407,660.99
22	2021-03-31	90.49	-	8.38	877,593,069.06
23	2020-12-31	91.08	-	8.17	735,878,480.79
24	2020-09-30	90.41	-	8.82	684,178,313.99
25	2020-06-30	92.60	-	8.24	625,555,309.93
26	2020-03-31	89.94	-	9.20	570,658,026.30
27	2019-12-31	91.08	-	6.33	149,041,808.14
28	2019-09-30	93.75	-	8.51	109,043,992.67
29	2019-06-30	94.14	-	7.93	101,579,649.96
30	2019-03-31	92.91	-	6.83	93,678,009.29
31	2018-12-31	92.99	-	8.87	85,539,020.04
32	2018-09-30	92.06	-	7.45	136,315,818.02
33	2018-06-30	91.53	-	7.30	70,117,977.97
34	2018-03-31	93.09	-	10.19	66,273,747.74
35	2017-12-31	92.50	-	5.59	71,641,504.01
36	2017-09-30	89.12	-	8.11	92,179,810.33

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