国泰君安上证科创板综合价格指数增强A
(023889)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 | 2.45 | 2.42 | 2.25 | 91.58% | 91.67% | 0.00 | 0.00% | 0.00% | 0.20 | 8.06% | 7.97% | 0.01 | 0.36% | 0.36% |
| 2025-12-31 | 2.86 | 2.80 | 2.59 | 90.42% | 90.62% | 0.00 | 0.00% | 0.00% | 0.25 | 9.05% | 8.86% | 0.01 | 0.53% | 0.52% |
| 2025-09-30 | 4.14 | 4.04 | 3.76 | 90.52% | 90.77% | 0.00 | 0.00% | 0.00% | 0.34 | 8.34% | 8.12% | 0.05 | 1.14% | 1.11% |
| 2025-06-30 | 3.47 | 3.20 | 3.02 | 85.87% | 87.00% | 0.00 | 0.00% | 0.00% | 0.44 | 13.69% | 12.60% | 0.01 | 0.44% | 0.40% |