华泰紫金中证半导体产业指数型发起C
(021719)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 | 1.42 | 1.40 | 1.33 | 93.41% | 93.51% | 0.03 | 1.95% | 1.92% | 0.06 | 4.18% | 4.12% | 0.01 | 0.46% | 0.45% |
| 2025-12-31 | 1.04 | 0.99 | 0.94 | 90.09% | 90.54% | 0.04 | 4.21% | 4.02% | 0.05 | 4.66% | 4.45% | 0.01 | 1.04% | 0.99% |
| 2025-09-30 | 1.21 | 1.14 | 1.04 | 85.11% | 86.01% | 0.03 | 2.67% | 2.51% | 0.08 | 7.22% | 6.78% | 0.06 | 5.00% | 4.70% |
| 2025-06-30 | 0.52 | 0.50 | 0.46 | 89.18% | 89.60% | 0.02 | 3.46% | 3.33% | 0.02 | 4.12% | 3.96% | 0.02 | 3.24% | 3.11% |
| 2025-03-31 | 0.42 | 0.39 | 0.37 | 88.66% | 89.24% | 0.01 | 3.61% | 3.42% | 0.03 | 6.67% | 6.33% | 0.00 | 1.06% | 1.01% |
| 2024-12-31 | 0.42 | 0.41 | 0.39 | 91.68% | 91.92% | 0.02 | 5.00% | 4.85% | 0.01 | 2.49% | 2.42% | 0.00 | 0.83% | 0.81% |
| 2024-09-30 | 0.12 | 0.12 | 0.11 | 94.11% | 94.16% | 0.01 | 5.27% | 5.22% | 0.00 | 0.50% | 0.49% | 0.00 | 0.12% | 0.13% |