中科沃土转型升级混合C
(018660)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.05 | 0.05 | 0.03 | 63.46% | 63.57% | 0.00 | 0.00% | 0.00% | 0.02 | 35.18% | 35.08% | 0.00 | 1.36% | 1.35% |
| 2026-03-31 | 0.04 | 0.04 | 0.03 | 79.70% | 79.80% | 0.00 | 0.00% | 0.00% | 0.01 | 20.23% | 20.13% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.05 | 0.05 | 0.04 | 78.86% | 79.01% | 0.00 | 0.00% | 0.00% | 0.01 | 21.07% | 20.92% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 0.06 | 0.06 | 0.04 | 77.11% | 77.25% | 0.00 | 0.00% | 0.00% | 0.01 | 22.43% | 22.29% | 0.00 | 0.46% | 0.46% |
| 2025-06-30 | 0.06 | 0.06 | 0.05 | 84.83% | 82.93% | 0.00 | 0.00% | 0.00% | 0.00 | 6.03% | 5.90% | 0.01 | 9.14% | 11.17% |
| 2025-03-31 | 0.06 | 0.06 | 0.05 | 81.14% | 81.49% | 0.00 | 0.00% | 0.00% | 0.01 | 16.11% | 15.81% | 0.00 | 2.75% | 2.70% |
| 2024-12-31 | 0.06 | 0.06 | 0.05 | 85.31% | 85.37% | 0.00 | 0.00% | 0.00% | 0.01 | 14.61% | 14.55% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.06 | 0.06 | 0.06 | 88.49% | 88.68% | 0.00 | 0.00% | 0.00% | 0.01 | 9.88% | 9.72% | 0.00 | 1.63% | 1.60% |
| 2024-06-30 | 0.06 | 0.06 | 0.05 | 76.33% | 76.80% | 0.00 | 0.00% | 0.00% | 0.01 | 23.59% | 23.12% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.06 | 0.06 | 0.05 | 85.19% | 83.23% | 0.00 | 0.00% | 0.00% | 0.00 | 6.98% | 6.82% | 0.01 | 7.83% | 9.95% |
| 2023-12-31 | 0.06 | 0.06 | 0.04 | 65.22% | 65.67% | 0.00 | 0.00% | 0.00% | 0.02 | 34.69% | 34.24% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.07 | 0.07 | 0.06 | 77.78% | 78.03% | 0.00 | 0.00% | 0.00% | 0.02 | 22.03% | 21.78% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.08 | 0.08 | 0.05 | 64.73% | 64.97% | 0.00 | 0.00% | 0.00% | 0.03 | 35.17% | 34.93% | 0.00 | 0.10% | 0.10% |