国投瑞银上证科创板200指数发起式A
(023518)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 | 0.91 | 0.91 | 0.85 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.05 | 5.99% | 5.96% | 0.00 | 0.34% | 0.34% |
| 2025-12-31 | 0.86 | 0.85 | 0.80 | 92.57% | 92.67% | 0.00 | 0.10% | 0.10% | 0.06 | 6.67% | 6.58% | 0.01 | 0.66% | 0.65% |
| 2025-09-30 | 1.19 | 1.17 | 1.10 | 92.47% | 92.61% | 0.00 | 0.00% | 0.00% | 0.08 | 7.00% | 6.87% | 0.01 | 0.53% | 0.52% |
| 2025-06-30 | 1.76 | 1.68 | 1.59 | 90.02% | 90.45% | 0.00 | 0.16% | 0.15% | 0.16 | 9.74% | 9.31% | 0.00 | 0.08% | 0.09% |