国泰君安中证港股通高股息投资指数发起(QDII)A
(023073)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 | 0.25 | 0.25 | 0.23 | 91.92% | 92.10% | 0.00 | 0.00% | 0.00% | 0.02 | 6.98% | 6.82% | 0.00 | 1.10% | 1.08% |
| 2025-12-31 | 0.29 | 0.28 | 0.27 | 90.91% | 91.19% | 0.00 | 0.00% | 0.00% | 0.02 | 6.70% | 6.49% | 0.01 | 2.39% | 2.32% |
| 2025-09-30 | 0.34 | 0.30 | 0.28 | 80.93% | 83.14% | 0.00 | 0.00% | 0.00% | 0.04 | 14.24% | 12.59% | 0.01 | 4.83% | 4.27% |
| 2025-06-30 | 0.31 | 0.28 | 0.26 | 82.23% | 84.07% | 0.00 | 0.00% | 0.00% | 0.04 | 14.11% | 12.65% | 0.01 | 3.66% | 3.28% |
| 2025-03-31 | 0.12 | 0.12 | 0.11 | 90.77% | 91.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.63% | 7.44% | 0.00 | 1.60% | 1.56% |