融通中证港股通科技指数A
(021891)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 | 0.86 | 0.86 | 0.79 | 91.83% | 91.89% | 0.00 | 0.00% | 0.00% | 0.05 | 5.76% | 5.71% | 0.02 | 2.41% | 2.40% |
| 2025-12-31 | 1.01 | 0.99 | 0.93 | 91.70% | 91.86% | 0.00 | 0.00% | 0.00% | 0.08 | 8.18% | 8.02% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 1.36 | 1.31 | 1.22 | 89.03% | 89.43% | 0.00 | 0.00% | 0.00% | 0.13 | 9.55% | 9.20% | 0.02 | 1.42% | 1.37% |
| 2025-06-30 | 0.85 | 0.77 | 0.70 | 81.46% | 83.10% | 0.00 | 0.00% | 0.00% | 0.09 | 12.24% | 11.16% | 0.05 | 6.30% | 5.74% |
| 2025-03-31 | 0.66 | 0.63 | 0.58 | 88.00% | 88.53% | 0.00 | 0.00% | 0.00% | 0.06 | 10.15% | 9.70% | 0.01 | 1.85% | 1.77% |