嘉实纳斯达克100ETF发起联接(QDII)C美元现汇(016535)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 |
2025-06-30 |
- |
- |
7.81 |
2,902,814,942.34 |
| 2 |
2025-03-31 |
- |
- |
6.65 |
3,273,447,987.43 |
| 3 |
2024-12-31 |
- |
- |
10.25 |
4,303,629,387.25 |
| 4 |
2024-09-30 |
- |
- |
8.25 |
2,934,727,800.30 |
| 5 |
2024-06-30 |
- |
- |
7.74 |
2,230,638,732.25 |
| 6 |
2024-03-31 |
- |
- |
8.52 |
1,796,704,546.44 |
| 7 |
2023-12-31 |
- |
- |
6.45 |
657,506,214.85 |
| 8 |
2023-09-30 |
- |
- |
8.56 |
511,747,439.33 |
| 9 |
2023-06-30 |
90.95 |
- |
17.72 |
411,415,383.76 |
| 10 |
2023-03-31 |
92.73 |
- |
11.94 |
250,771,743.26 |
| 11 |
2022-12-31 |
93.32 |
- |
7.44 |
112,321,046.29 |
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