景顺长城纳斯达克科技ETF联接(QDII)A美元现汇(017092)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/6/30 |
0 |
- |
5,020,440,000 |
4,985,660,000 |
0% |
| 2026/3/31 |
0 |
- |
4,337,040,000 |
4,288,630,000 |
0% |
| 2025/12/31 |
0 |
- |
4,894,920,000 |
4,848,000,000 |
0% |
| 2025/9/30 |
0 |
- |
4,261,060,000 |
4,190,680,000 |
0% |
| 2025/6/30 |
0 |
- |
2,872,280,000 |
2,815,150,000 |
0% |
| 2025/3/31 |
0 |
- |
2,412,300,000 |
2,357,600,000 |
0% |
| 2024/12/31 |
0 |
- |
2,333,190,000 |
2,313,010,000 |
0% |
| 2024/9/30 |
0 |
- |
2,171,190,000 |
2,142,030,000 |
0% |
| 2024/6/30 |
0 |
- |
2,592,090,000 |
2,565,830,000 |
0% |
| 2024/3/31 |
0 |
- |
2,332,250,000 |
2,319,220,000 |
0% |
| 2023/12/31 |
0 |
- |
1,214,550,000 |
1,194,000,000 |
0% |
| 2023/9/30 |
378,984,000 |
- |
653,112,000 |
616,782,000 |
61% |
| 2023/9/7 |
562,354,000 |
- |
653,916,000 |
620,013,000 |
91% |
| 2023/6/30 |
276,790,000 |
- |
331,402,000 |
302,958,000 |
91% |
| 2023/3/31 |
16,625,500 |
- |
21,375,600 |
19,464,600 |
85% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
