安信上证科创综指增强发起C
(023909)公募权益被动型股票型指数型
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 | 1.10 | 1.07 | 1.01 | 91.96% | 92.19% | 0.00 | 0.04% | 0.04% | 0.08 | 7.35% | 7.14% | 0.01 | 0.65% | 0.63% |
| 2026-03-31 | 0.84 | 0.83 | 0.78 | 92.67% | 92.79% | 0.00 | 0.00% | 0.00% | 0.06 | 6.93% | 6.82% | 0.00 | 0.40% | 0.39% |
| 2025-12-31 | 0.83 | 0.81 | 0.76 | 92.03% | 92.23% | 0.00 | 0.00% | 0.00% | 0.06 | 7.72% | 7.53% | 0.00 | 0.25% | 0.24% |
| 2025-09-30 | 1.25 | 1.21 | 1.13 | 90.57% | 90.88% | 0.00 | 0.00% | 0.00% | 0.09 | 7.83% | 7.57% | 0.02 | 1.60% | 1.55% |