国投瑞银中证港股通央企红利指数发起式A
(022151)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 | 0.38 | 0.33 | 0.31 | 78.01% | 81.01% | 0.00 | 0.00% | 0.00% | 0.03 | 7.70% | 6.65% | 0.05 | 14.29% | 12.34% |
| 2025-12-31 | 0.38 | 0.36 | 0.34 | 88.47% | 88.97% | 0.00 | 0.00% | 0.00% | 0.04 | 10.73% | 10.27% | 0.00 | 0.80% | 0.76% |
| 2025-09-30 | 0.24 | 0.23 | 0.21 | 91.03% | 91.16% | 0.00 | 0.00% | 0.00% | 0.02 | 7.75% | 7.64% | 0.00 | 1.22% | 1.20% |
| 2025-06-30 | 0.23 | 0.21 | 0.19 | 81.12% | 82.75% | 0.00 | 0.00% | 0.00% | 0.03 | 15.10% | 13.80% | 0.01 | 3.78% | 3.45% |
| 2025-03-31 | 0.16 | 0.15 | 0.14 | 86.52% | 87.15% | 0.00 | 0.00% | 0.00% | 0.02 | 10.94% | 10.43% | 0.00 | 2.54% | 2.42% |