泰康中证科创创业50指数C
(017496)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(%) | |||
| 2026-03-31 | 0.49 | 0.49 | 0.46 | 93.65% | 93.67% | 0.01 | 1.03% | 1.03% | 0.02 | 4.60% | 4.58% | 0.00 | 0.72% | 0.72% |
| 2025-12-31 | 0.61 | 0.59 | 0.56 | 90.94% | 91.25% | 0.01 | 1.72% | 1.66% | 0.04 | 6.57% | 6.35% | 0.00 | 0.77% | 0.74% |
| 2025-09-30 | 0.62 | 0.60 | 0.57 | 91.52% | 91.82% | 0.01 | 1.02% | 0.98% | 0.03 | 4.37% | 4.22% | 0.02 | 3.09% | 2.98% |
| 2025-06-30 | 0.46 | 0.45 | 0.43 | 93.38% | 93.46% | 0.00 | 0.67% | 0.66% | 0.02 | 4.81% | 4.75% | 0.01 | 1.14% | 1.13% |
| 2025-03-31 | 0.48 | 0.48 | 0.45 | 93.93% | 93.96% | 0.01 | 2.22% | 2.21% | 0.02 | 3.58% | 3.57% | 0.00 | 0.27% | 0.26% |
| 2024-12-31 | 0.61 | 0.60 | 0.57 | 92.47% | 92.62% | 0.01 | 1.69% | 1.66% | 0.03 | 5.71% | 5.60% | 0.00 | 0.13% | 0.12% |
| 2024-09-30 | 0.60 | 0.60 | 0.57 | 93.94% | 94.01% | 0.00 | 0.68% | 0.67% | 0.03 | 4.59% | 4.54% | 0.00 | 0.79% | 0.78% |
| 2024-06-30 | 0.52 | 0.52 | 0.49 | 94.42% | 94.44% | 0.00 | 0.00% | 0.00% | 0.03 | 5.54% | 5.52% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.58 | 0.58 | 0.55 | 93.83% | 93.89% | 0.00 | 0.00% | 0.00% | 0.03 | 5.52% | 5.46% | 0.00 | 0.65% | 0.65% |
| 2023-12-31 | 0.69 | 0.68 | 0.65 | 94.62% | 94.64% | 0.00 | 0.00% | 0.00% | 0.04 | 5.32% | 5.30% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.87 | 0.87 | 0.83 | 94.69% | 94.70% | 0.00 | 0.00% | 0.00% | 0.05 | 5.26% | 5.25% | 0.00 | 0.05% | 0.05% |