大成中证芯片产业指数发起式A
(020853)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(%) | |||
| 2026-06-30 | 5.16 | 5.04 | 4.76 | 92.06% | 92.25% | 0.02 | 0.32% | 0.31% | 0.25 | 4.98% | 4.86% | 0.13 | 2.64% | 2.58% |
| 2026-03-31 | 2.47 | 2.45 | 2.32 | 93.68% | 93.74% | 0.00 | 0.00% | 0.00% | 0.14 | 5.70% | 5.65% | 0.02 | 0.62% | 0.61% |
| 2025-12-31 | 3.11 | 3.03 | 2.86 | 91.72% | 91.94% | 0.00 | 0.00% | 0.00% | 0.17 | 5.52% | 5.37% | 0.08 | 2.76% | 2.69% |
| 2025-09-30 | 3.84 | 3.76 | 3.55 | 92.12% | 92.29% | 0.00 | 0.00% | 0.00% | 0.22 | 5.83% | 5.70% | 0.08 | 2.05% | 2.01% |
| 2025-06-30 | 2.28 | 2.20 | 2.08 | 90.90% | 91.22% | 0.00 | 0.00% | 0.00% | 0.12 | 5.45% | 5.26% | 0.08 | 3.65% | 3.52% |
| 2025-03-31 | 1.08 | 1.07 | 1.01 | 93.20% | 93.28% | 0.00 | 0.00% | 0.00% | 0.06 | 5.77% | 5.70% | 0.01 | 1.03% | 1.02% |
| 2024-12-31 | 0.97 | 0.94 | 0.89 | 90.83% | 91.12% | 0.01 | 0.65% | 0.63% | 0.05 | 5.33% | 5.16% | 0.03 | 3.19% | 3.09% |
| 2024-09-30 | 0.24 | 0.24 | 0.22 | 93.31% | 93.35% | 0.00 | 0.00% | 0.00% | 0.01 | 5.34% | 5.30% | 0.00 | 1.35% | 1.35% |