华泰紫金恒生互联网科技业指数型发起基金(QDII)A
(018523)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 | 2.77 | 2.67 | 2.52 | 90.81% | 91.16% | 0.00 | 0.00% | 0.00% | 0.20 | 7.40% | 7.12% | 0.05 | 1.79% | 1.72% |
| 2025-12-31 | 2.75 | 2.65 | 2.50 | 90.49% | 90.82% | 0.00 | 0.00% | 0.00% | 0.20 | 7.44% | 7.18% | 0.05 | 2.07% | 2.00% |
| 2025-09-30 | 3.36 | 3.04 | 2.87 | 83.73% | 85.31% | 0.00 | 0.00% | 0.00% | 0.36 | 11.79% | 10.65% | 0.14 | 4.48% | 4.04% |
| 2025-06-30 | 1.43 | 1.32 | 1.24 | 85.15% | 86.39% | 0.00 | 0.00% | 0.00% | 0.13 | 9.75% | 8.94% | 0.07 | 5.10% | 4.67% |
| 2025-03-31 | 1.38 | 1.26 | 1.19 | 85.60% | 86.79% | 0.00 | 0.00% | 0.00% | 0.16 | 12.44% | 11.41% | 0.02 | 1.96% | 1.80% |
| 2024-12-31 | 0.52 | 0.50 | 0.47 | 90.43% | 90.83% | 0.00 | 0.00% | 0.00% | 0.04 | 7.89% | 7.56% | 0.01 | 1.68% | 1.61% |
| 2024-09-30 | 0.37 | 0.34 | 0.26 | 75.74% | 69.40% | 0.00 | 0.00% | 0.00% | 0.05 | 14.07% | 12.89% | 0.07 | 10.19% | 17.71% |
| 2024-06-30 | 0.19 | 0.18 | 0.17 | 87.49% | 88.28% | 0.00 | 0.00% | 0.00% | 0.02 | 11.47% | 10.74% | 0.00 | 1.04% | 0.98% |
| 2024-03-31 | 0.17 | 0.15 | 0.14 | 80.93% | 83.38% | 0.00 | 0.00% | 0.00% | 0.02 | 13.70% | 11.94% | 0.01 | 5.37% | 4.68% |
| 2023-12-31 | 0.18 | 0.16 | 0.14 | 76.77% | 78.80% | 0.00 | 0.00% | 0.00% | 0.03 | 20.71% | 18.90% | 0.00 | 2.52% | 2.30% |
| 2023-09-30 | 0.13 | 0.12 | 0.11 | 90.39% | 90.68% | 0.00 | 0.00% | 0.00% | 0.01 | 7.79% | 7.56% | 0.00 | 1.82% | 1.76% |