长城上证科创板100指数增强A
(023446)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 | 0.47 | 0.47 | 0.44 | 94.05% | 94.08% | 0.01 | 1.94% | 1.93% | 0.02 | 3.70% | 3.68% | 0.00 | 0.31% | 0.31% |
| 2025-12-31 | 0.55 | 0.55 | 0.51 | 93.56% | 93.60% | 0.01 | 1.67% | 1.66% | 0.02 | 4.25% | 4.23% | 0.00 | 0.52% | 0.51% |
| 2025-09-30 | 0.41 | 0.40 | 0.37 | 89.32% | 89.77% | 0.02 | 4.32% | 4.14% | 0.02 | 6.01% | 5.75% | 0.00 | 0.35% | 0.34% |
| 2025-06-30 | 0.97 | 0.82 | 0.76 | 75.42% | 79.10% | 0.04 | 4.88% | 4.15% | 0.15 | 18.11% | 15.40% | 0.01 | 1.59% | 1.35% |