兴业中证港股通互联网指数发起式C
(021378)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 | 7.06 | 6.96 | 6.25 | 88.33% | 88.50% | 0.00 | 0.00% | 0.00% | 0.58 | 8.41% | 8.29% | 0.13 | 1.87% | 1.84% |
| 2025-12-31 | 5.26 | 5.07 | 4.69 | 88.75% | 89.15% | 0.02 | 0.40% | 0.38% | 0.37 | 7.29% | 7.03% | 0.18 | 3.56% | 3.44% |
| 2025-09-30 | 5.60 | 5.26 | 4.95 | 87.70% | 88.43% | 0.00 | 0.00% | 0.00% | 0.57 | 10.82% | 10.18% | 0.08 | 1.48% | 1.39% |
| 2025-06-30 | 2.02 | 1.82 | 1.72 | 83.63% | 85.21% | 0.09 | 4.95% | 4.47% | 0.11 | 5.94% | 5.37% | 0.10 | 5.48% | 4.95% |
| 2025-03-31 | 1.67 | 1.59 | 1.49 | 89.15% | 89.63% | 0.03 | 1.59% | 1.52% | 0.13 | 8.39% | 8.02% | 0.01 | 0.87% | 0.83% |
| 2024-12-31 | 0.52 | 0.51 | 0.47 | 88.70% | 88.94% | 0.03 | 5.92% | 5.79% | 0.01 | 2.77% | 2.71% | 0.01 | 2.61% | 2.56% |
| 2024-09-30 | 0.53 | 0.43 | 0.38 | 64.04% | 70.83% | 0.02 | 3.55% | 2.88% | 0.06 | 12.76% | 10.35% | 0.08 | 19.65% | 15.94% |