华夏纳斯达克100ETF(QDII)(513300)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 |
2025-03-31 |
95.54 |
- |
4.24 |
6,334,783,353.54 |
| 2 |
2024-12-31 |
94.60 |
- |
4.15 |
5,099,706,845.09 |
| 3 |
2024-09-30 |
96.57 |
- |
1.88 |
4,436,927,454.11 |
| 4 |
2024-06-30 |
96.43 |
- |
1.93 |
4,430,449,699.14 |
| 5 |
2024-03-31 |
96.27 |
- |
2.23 |
4,077,549,834.35 |
| 6 |
2023-12-31 |
97.29 |
- |
1.20 |
3,645,717,443.19 |
| 7 |
2023-09-30 |
98.05 |
- |
3.56 |
3,957,785,945.17 |
| 8 |
2023-06-30 |
96.98 |
- |
1.89 |
1,996,383,617.01 |
| 9 |
2023-03-31 |
96.82 |
- |
1.84 |
1,680,572,424.87 |
| 10 |
2022-12-31 |
96.15 |
- |
4.05 |
1,243,148,902.39 |
| 11 |
2022-09-30 |
95.81 |
- |
3.13 |
1,107,834,985.15 |
| 12 |
2022-06-30 |
92.27 |
- |
5.73 |
933,932,478.33 |
| 13 |
2022-03-31 |
92.20 |
- |
8.72 |
666,433,776.43 |
| 14 |
2021-12-31 |
89.49 |
- |
8.67 |
559,676,923.47 |
| 15 |
2021-09-30 |
90.39 |
- |
7.53 |
348,775,744.47 |
| 16 |
2021-06-30 |
90.71 |
- |
8.75 |
301,186,082.91 |
| 17 |
2021-03-31 |
91.91 |
- |
11.14 |
314,538,682.74 |
| 18 |
2020-12-31 |
92.09 |
- |
10.92 |
527,036,135.75 |
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