易米中证科创创业50指数增强发起C
(016393)公募股票型指数型
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(%) | |||
| 2025-12-31 | 0.27 | 0.26 | 0.25 | 91.51% | 91.79% | 0.00 | 0.00% | 0.00% | 0.02 | 8.49% | 8.21% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.33 | 0.33 | 0.31 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.02 | 5.88% | 5.85% | 0.00 | 0.27% | 0.27% |
| 2025-06-30 | 0.35 | 0.35 | 0.33 | 94.36% | 94.37% | 0.00 | 0.00% | 0.00% | 0.02 | 5.64% | 5.63% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.36 | 0.36 | 0.34 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 0.02 | 6.84% | 6.82% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.39 | 0.39 | 0.37 | 92.98% | 93.01% | 0.00 | 0.00% | 0.00% | 0.03 | 7.01% | 6.98% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.43 | 0.43 | 0.41 | 94.78% | 94.81% | 0.00 | 0.00% | 0.00% | 0.02 | 5.21% | 5.18% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.40 | 0.39 | 0.37 | 94.40% | 94.42% | 0.00 | 0.00% | 0.00% | 0.02 | 5.58% | 5.56% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.44 | 0.43 | 0.40 | 91.03% | 91.10% | 0.00 | 0.00% | 0.00% | 0.04 | 8.94% | 8.87% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.48 | 0.48 | 0.45 | 94.09% | 94.12% | 0.00 | 0.00% | 0.00% | 0.03 | 5.87% | 5.84% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.52 | 0.52 | 0.49 | 93.66% | 93.72% | 0.00 | 0.00% | 0.00% | 0.03 | 5.90% | 5.84% | 0.00 | 0.44% | 0.44% |
| 2023-06-30 | 0.57 | 0.57 | 0.50 | 87.29% | 87.32% | 0.00 | 0.00% | 0.00% | 0.07 | 12.68% | 12.65% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.58 | 0.58 | 0.21 | 35.91% | 36.01% | 0.17 | 28.73% | 28.68% | 0.05 | 9.22% | 9.21% | 0.00 | 0.11% | 0.11% |