泰康半导体量化选股股票发起式A
(020476)公募权益主动型股票型
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 | 11.00 | 10.81 | 10.13 | 91.93% | 92.07% | 0.00 | 0.00% | 0.00% | 0.55 | 5.11% | 5.02% | 0.32 | 2.96% | 2.91% |
| 2026-03-31 | 5.79 | 5.75 | 5.46 | 94.15% | 94.19% | 0.00 | 0.00% | 0.00% | 0.32 | 5.48% | 5.44% | 0.02 | 0.37% | 0.37% |
| 2025-12-31 | 4.36 | 4.28 | 4.04 | 92.30% | 92.45% | 0.00 | 0.00% | 0.00% | 0.24 | 5.66% | 5.55% | 0.09 | 2.04% | 2.00% |
| 2025-09-30 | 3.46 | 3.35 | 3.18 | 91.75% | 92.01% | 0.00 | 0.00% | 0.00% | 0.18 | 5.38% | 5.21% | 0.10 | 2.87% | 2.78% |
| 2025-06-30 | 3.96 | 3.90 | 3.59 | 90.50% | 90.65% | 0.00 | 0.00% | 0.00% | 0.20 | 5.09% | 5.01% | 0.17 | 4.41% | 4.34% |
| 2025-03-31 | 2.29 | 2.28 | 2.12 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.12 | 5.25% | 5.23% | 0.05 | 2.04% | 2.03% |
| 2024-12-31 | 1.25 | 1.19 | 1.05 | 88.13% | 83.95% | 0.00 | 0.00% | 0.00% | 0.07 | 5.73% | 5.46% | 0.13 | 6.14% | 10.59% |
| 2024-09-30 | 0.27 | 0.26 | 0.22 | 83.37% | 82.16% | 0.00 | 0.00% | 0.00% | 0.01 | 5.28% | 5.20% | 0.03 | 11.35% | 12.64% |