银河中证通信设备主题指数发起式A
(021988)权益被动型公募股票型指数型
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 | 1.40 | 1.38 | 1.30 | 92.83% | 92.94% | 0.00 | 0.00% | 0.00% | 0.09 | 6.41% | 6.30% | 0.01 | 0.76% | 0.76% |
| 2025-12-31 | 1.51 | 1.37 | 1.29 | 84.17% | 85.61% | 0.00 | 0.00% | 0.00% | 0.16 | 11.88% | 10.80% | 0.05 | 3.95% | 3.59% |
| 2025-09-30 | 1.05 | 0.99 | 0.93 | 88.47% | 89.14% | 0.00 | 0.00% | 0.00% | 0.09 | 9.51% | 8.96% | 0.02 | 2.02% | 1.90% |
| 2025-06-30 | 0.13 | 0.12 | 0.11 | 90.54% | 90.70% | 0.00 | 0.00% | 0.00% | 0.01 | 6.78% | 6.67% | 0.00 | 2.68% | 2.63% |
| 2025-03-31 | 0.11 | 0.11 | 0.10 | 91.63% | 91.67% | 0.00 | 0.00% | 0.00% | 0.01 | 8.25% | 8.21% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.10 | 0.10 | 0.08 | 83.13% | 83.29% | 0.00 | 0.00% | 0.00% | 0.02 | 16.71% | 16.55% | 0.00 | 0.16% | 0.16% |