国泰君安科创板量化选股股票发起C
(020699)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(%) | |||
| 2026-03-31 | 2.55 | 2.53 | 2.35 | 91.93% | 91.99% | 0.00 | 0.00% | 0.00% | 0.20 | 7.79% | 7.73% | 0.01 | 0.28% | 0.28% |
| 2025-12-31 | 3.02 | 2.98 | 2.76 | 91.15% | 91.28% | 0.00 | 0.00% | 0.00% | 0.25 | 8.41% | 8.29% | 0.01 | 0.44% | 0.43% |
| 2025-09-30 | 2.27 | 2.23 | 2.05 | 90.17% | 90.36% | 0.00 | 0.00% | 0.00% | 0.18 | 8.12% | 7.96% | 0.04 | 1.71% | 1.68% |
| 2025-06-30 | 0.67 | 0.66 | 0.62 | 93.29% | 93.33% | 0.00 | 0.00% | 0.00% | 0.04 | 5.77% | 5.74% | 0.01 | 0.94% | 0.93% |
| 2025-03-31 | 0.80 | 0.80 | 0.75 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 0.05 | 6.13% | 6.11% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 0.71 | 0.69 | 0.65 | 91.84% | 91.98% | 0.00 | 0.00% | 0.00% | 0.06 | 8.07% | 7.93% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.93 | 0.92 | 0.83 | 89.05% | 89.15% | 0.00 | 0.00% | 0.00% | 0.10 | 10.80% | 10.70% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 1.05 | 1.05 | 0.98 | 92.95% | 92.97% | 0.00 | 0.00% | 0.00% | 0.07 | 7.05% | 7.03% | 0.00 | 0.00% | 0.00% |