建信恒生科技指数发起(QDII)C
(012571)公募QDII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(%) | |||
| 2026-03-31 | 21.90 | 21.51 | 19.90 | 90.70% | 90.87% | 0.00 | 0.00% | 0.00% | 1.82 | 8.48% | 8.33% | 0.18 | 0.82% | 0.80% |
| 2025-12-31 | 20.42 | 20.16 | 18.70 | 91.50% | 91.61% | 0.00 | 0.00% | 0.00% | 1.49 | 7.40% | 7.30% | 0.22 | 1.10% | 1.09% |
| 2025-09-30 | 16.81 | 15.27 | 14.23 | 83.12% | 84.65% | 0.00 | 0.00% | 0.00% | 2.01 | 13.16% | 11.96% | 0.57 | 3.72% | 3.39% |
| 2025-06-30 | 6.15 | 5.64 | 5.22 | 83.47% | 84.84% | 0.00 | 0.00% | 0.00% | 0.75 | 13.29% | 12.19% | 0.18 | 3.24% | 2.97% |
| 2025-03-31 | 4.98 | 4.56 | 4.20 | 82.88% | 84.33% | 0.00 | 0.00% | 0.00% | 0.59 | 13.03% | 11.93% | 0.19 | 4.09% | 3.74% |
| 2024-12-31 | 3.93 | 3.75 | 3.47 | 87.82% | 88.35% | 0.13 | 3.49% | 3.34% | 0.30 | 7.99% | 7.64% | 0.03 | 0.70% | 0.67% |
| 2024-09-30 | 1.29 | 1.13 | 1.02 | 76.62% | 79.53% | 0.00 | 0.00% | 0.00% | 0.19 | 16.85% | 14.75% | 0.07 | 6.53% | 5.72% |
| 2024-06-30 | 0.78 | 0.75 | 0.70 | 89.03% | 89.41% | 0.00 | 0.00% | 0.00% | 0.07 | 9.60% | 9.26% | 0.01 | 1.37% | 1.33% |
| 2024-03-31 | 0.73 | 0.67 | 0.67 | 91.57% | 92.19% | 0.00 | 0.00% | 0.00% | 0.05 | 8.09% | 7.50% | 0.00 | 0.34% | 0.31% |
| 2023-12-31 | 0.68 | 0.64 | 0.60 | 87.61% | 88.40% | 0.00 | 0.00% | 0.00% | 0.07 | 10.81% | 10.12% | 0.01 | 1.58% | 1.48% |
| 2023-09-30 | 0.58 | 0.56 | 0.53 | 89.90% | 90.37% | 0.00 | 0.00% | 0.00% | 0.05 | 8.84% | 8.43% | 0.01 | 1.26% | 1.20% |
| 2023-06-30 | 0.45 | 0.43 | 0.41 | 89.21% | 89.68% | 0.00 | 0.00% | 0.00% | 0.04 | 9.55% | 9.13% | 0.01 | 1.24% | 1.19% |
| 2023-03-31 | 0.48 | 0.45 | 0.42 | 86.00% | 87.03% | 0.00 | 0.00% | 0.00% | 0.04 | 9.92% | 9.19% | 0.02 | 4.08% | 3.78% |
| 2022-12-31 | 0.36 | 0.33 | 0.31 | 85.99% | 86.88% | 0.00 | 0.00% | 0.00% | 0.03 | 10.36% | 9.70% | 0.01 | 3.65% | 3.42% |