英大国企改革C
(022868)权益主动型公募股票型
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(%) | |||
| 2026-06-30 | 6.91 | 6.83 | 6.12 | 88.38% | 88.52% | 0.00 | 0.00% | 0.00% | 0.66 | 9.62% | 9.50% | 0.14 | 2.00% | 1.98% |
| 2026-03-31 | 3.72 | 3.61 | 3.28 | 87.80% | 88.17% | 0.00 | 0.00% | 0.00% | 0.34 | 9.40% | 9.11% | 0.10 | 2.80% | 2.72% |
| 2025-12-31 | 4.50 | 4.37 | 3.90 | 86.20% | 86.61% | 0.10 | 2.30% | 2.23% | 0.49 | 11.32% | 10.98% | 0.01 | 0.18% | 0.18% |
| 2025-09-30 | 4.80 | 4.73 | 4.13 | 85.88% | 86.09% | 0.10 | 2.12% | 2.09% | 0.54 | 11.46% | 11.29% | 0.03 | 0.54% | 0.53% |
| 2025-06-30 | 5.90 | 5.86 | 5.26 | 88.99% | 89.06% | 0.00 | 0.00% | 0.00% | 0.63 | 10.83% | 10.76% | 0.01 | 0.18% | 0.18% |
| 2025-03-31 | 6.54 | 6.49 | 5.87 | 89.63% | 89.69% | 0.00 | 0.00% | 0.00% | 0.44 | 6.71% | 6.67% | 0.24 | 3.66% | 3.64% |
| 2024-12-31 | 7.83 | 7.79 | 6.82 | 86.92% | 86.99% | 0.00 | 0.00% | 0.00% | 0.99 | 12.69% | 12.62% | 0.03 | 0.39% | 0.39% |