兴业数字经济优选股票A
(016647)公募跨境型股票型
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(%) | |||
| 2024-06-30 | 0.34 | 0.34 | 0.30 | 86.67% | 86.78% | 0.02 | 6.83% | 6.78% | 0.02 | 6.33% | 6.27% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 0.42 | 0.41 | 0.35 | 83.69% | 84.11% | 0.02 | 5.71% | 5.56% | 0.02 | 5.47% | 5.33% | 0.02 | 5.13% | 5.00% |
| 2023-12-31 | 0.47 | 0.45 | 0.40 | 85.57% | 85.97% | 0.03 | 6.01% | 5.84% | 0.04 | 7.96% | 7.74% | 0.00 | 0.46% | 0.45% |
| 2023-09-30 | 0.44 | 0.43 | 0.39 | 87.77% | 87.96% | 0.03 | 6.26% | 6.17% | 0.02 | 5.69% | 5.60% | 0.00 | 0.28% | 0.27% |
| 2023-06-30 | 0.66 | 0.63 | 0.51 | 81.35% | 77.16% | 0.03 | 5.30% | 5.03% | 0.04 | 5.76% | 5.46% | 0.08 | 7.59% | 12.35% |
| 2023-03-31 | 1.42 | 1.27 | 0.75 | 46.70% | 52.43% | 0.06 | 4.89% | 4.36% | 0.58 | 45.67% | 40.76% | 0.03 | 2.74% | 2.45% |
| 2022-12-31 | 0.51 | 0.46 | 0.22 | 38.49% | 44.11% | 0.03 | 6.57% | 5.97% | 0.15 | 33.16% | 30.13% | 0.00 | 0.01% | 0.01% |