泰康上证科创板综合指数增强C
(023971)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 | 0.64 | 0.63 | 0.59 | 92.21% | 92.32% | 0.00 | 0.00% | 0.00% | 0.03 | 5.48% | 5.40% | 0.01 | 2.31% | 2.28% |
| 2026-03-31 | 0.52 | 0.51 | 0.49 | 93.72% | 93.76% | 0.00 | 0.00% | 0.00% | 0.03 | 5.39% | 5.35% | 0.00 | 0.89% | 0.89% |
| 2025-12-31 | 0.53 | 0.52 | 0.49 | 91.92% | 92.13% | 0.00 | 0.00% | 0.00% | 0.04 | 7.99% | 7.78% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.64 | 0.62 | 0.59 | 92.42% | 92.59% | 0.00 | 0.00% | 0.00% | 0.04 | 6.94% | 6.78% | 0.00 | 0.64% | 0.63% |