国泰君安科技创新精选三个月持有股票发起A
(017209)公募股票型
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(%) | |||
| 2025-09-30 | 0.30 | 0.30 | 0.27 | 89.33% | 89.37% | 0.00 | 0.00% | 0.00% | 0.03 | 10.31% | 10.27% | 0.00 | 0.36% | 0.36% |
| 2025-06-30 | 0.32 | 0.32 | 0.29 | 88.71% | 88.76% | 0.00 | 0.00% | 0.00% | 0.03 | 10.82% | 10.77% | 0.00 | 0.47% | 0.47% |
| 2025-03-31 | 0.33 | 0.33 | 0.30 | 90.85% | 90.87% | 0.00 | 0.00% | 0.00% | 0.03 | 8.57% | 8.55% | 0.00 | 0.58% | 0.58% |
| 2024-12-31 | 0.42 | 0.42 | 0.38 | 90.15% | 90.17% | 0.00 | 0.00% | 0.00% | 0.04 | 9.51% | 9.49% | 0.00 | 0.34% | 0.34% |
| 2024-09-30 | 0.45 | 0.44 | 0.41 | 91.73% | 91.79% | 0.00 | 0.00% | 0.00% | 0.04 | 8.24% | 8.18% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.62 | 0.59 | 0.55 | 87.23% | 87.78% | 0.00 | 0.00% | 0.00% | 0.07 | 12.57% | 12.03% | 0.00 | 0.20% | 0.19% |
| 2024-03-31 | 0.78 | 0.78 | 0.73 | 92.60% | 92.62% | 0.00 | 0.00% | 0.00% | 0.06 | 7.23% | 7.21% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 0.89 | 0.88 | 0.82 | 92.05% | 92.07% | 0.00 | 0.00% | 0.00% | 0.07 | 7.91% | 7.88% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 0.88 | 0.87 | 0.81 | 92.95% | 92.98% | 0.00 | 0.00% | 0.00% | 0.06 | 6.92% | 6.89% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.74 | 0.74 | 0.68 | 91.92% | 91.94% | 0.00 | 0.00% | 0.00% | 0.06 | 8.08% | 8.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.75 | 0.75 | 0.70 | 93.03% | 93.04% | 0.00 | 0.00% | 0.00% | 0.05 | 6.86% | 6.85% | 0.00 | 0.11% | 0.11% |