国投瑞银沪深300指数量化增强Y
(022908)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 | 7.31 | 7.29 | 6.75 | 92.29% | 92.30% | 0.01 | 0.12% | 0.12% | 0.53 | 7.30% | 7.29% | 0.02 | 0.29% | 0.29% |
| 2025-12-31 | 8.91 | 8.30 | 7.71 | 85.55% | 86.54% | 0.00 | 0.01% | 0.01% | 0.68 | 8.24% | 7.68% | 0.51 | 6.20% | 5.77% |
| 2025-09-30 | 10.66 | 10.63 | 9.82 | 92.14% | 92.16% | 0.00 | 0.01% | 0.01% | 0.81 | 7.61% | 7.59% | 0.03 | 0.24% | 0.24% |
| 2025-06-30 | 12.14 | 12.12 | 11.13 | 91.64% | 91.66% | 0.00 | 0.00% | 0.00% | 0.97 | 7.99% | 7.97% | 0.04 | 0.37% | 0.37% |
| 2025-03-31 | 11.75 | 11.73 | 10.92 | 92.92% | 92.92% | 0.00 | 0.00% | 0.00% | 0.81 | 6.93% | 6.92% | 0.02 | 0.15% | 0.16% |
| 2024-12-31 | 11.54 | 11.51 | 10.73 | 92.96% | 92.97% | 0.00 | 0.00% | 0.00% | 0.80 | 6.93% | 6.92% | 0.01 | 0.11% | 0.11% |