国泰君安中证香港科技指数发起(QDII)C
(022122)公募QDII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 | 1.10 | 1.03 | 64.47% | 72.43% | 0.00 | 0.00% | 0.00% | 0.38 | 34.92% | 27.10% | 0.01 | 0.61% | 0.47% |
| 2025-12-31 | 0.73 | 0.71 | 0.67 | 91.89% | 92.07% | 0.00 | 0.00% | 0.00% | 0.05 | 6.82% | 6.67% | 0.01 | 1.29% | 1.26% |
| 2025-09-30 | 0.98 | 0.91 | 0.86 | 86.63% | 87.57% | 0.00 | 0.00% | 0.00% | 0.10 | 11.35% | 10.55% | 0.02 | 2.02% | 1.88% |
| 2025-06-30 | 0.63 | 0.58 | 0.54 | 85.06% | 86.27% | 0.00 | 0.00% | 0.00% | 0.07 | 12.93% | 11.88% | 0.01 | 2.01% | 1.85% |
| 2025-03-31 | 0.59 | 0.53 | 0.50 | 84.03% | 85.58% | 0.00 | 0.00% | 0.00% | 0.08 | 14.20% | 12.82% | 0.01 | 1.77% | 1.60% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 91.33% | 91.44% | 0.00 | 0.00% | 0.00% | 0.01 | 7.55% | 7.45% | 0.00 | 1.12% | 1.11% |