永赢上证科创板100指数增强发起C
(021279)公募股票型指数型
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 | 3.87 | 3.65 | 3.60 | 92.41% | 92.86% | 0.19 | 5.25% | 4.94% | 0.04 | 1.18% | 1.11% | 0.04 | 1.16% | 1.09% |
| 2025-12-31 | 1.59 | 1.54 | 1.45 | 91.13% | 91.43% | 0.05 | 3.05% | 2.95% | 0.06 | 4.10% | 3.96% | 0.03 | 1.72% | 1.66% |
| 2025-09-30 | 1.27 | 1.23 | 1.17 | 91.77% | 92.02% | 0.02 | 1.39% | 1.35% | 0.05 | 4.13% | 4.00% | 0.03 | 2.71% | 2.63% |
| 2025-06-30 | 0.34 | 0.33 | 0.31 | 90.63% | 90.93% | 0.01 | 2.79% | 2.70% | 0.02 | 5.26% | 5.09% | 0.00 | 1.32% | 1.28% |
| 2025-03-31 | 0.27 | 0.26 | 0.25 | 93.28% | 93.37% | 0.01 | 2.71% | 2.68% | 0.01 | 3.04% | 2.99% | 0.00 | 0.97% | 0.96% |
| 2024-12-31 | 0.18 | 0.18 | 0.17 | 92.79% | 92.93% | 0.01 | 2.86% | 2.80% | 0.01 | 3.41% | 3.34% | 0.00 | 0.94% | 0.93% |
| 2024-09-30 | 0.19 | 0.18 | 0.17 | 89.21% | 89.69% | 0.00 | 1.12% | 1.07% | 0.01 | 5.24% | 5.00% | 0.01 | 4.43% | 4.24% |
| 2024-06-30 | 0.20 | 0.20 | 0.19 | 93.45% | 93.50% | 0.00 | 0.00% | 0.00% | 0.01 | 6.14% | 6.09% | 0.00 | 0.41% | 0.41% |