大成上证科创板综合指数增强A
(023893)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 | 0.56 | 0.56 | 0.52 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 0.05 | 8.33% | 8.30% | 0.00 | 0.42% | 0.42% |
| 2025-12-31 | 0.63 | 0.63 | 0.58 | 91.14% | 91.18% | 0.00 | 0.04% | 0.04% | 0.05 | 8.51% | 8.47% | 0.00 | 0.31% | 0.31% |
| 2025-09-30 | 1.09 | 1.07 | 0.96 | 88.27% | 88.46% | 0.00 | 0.00% | 0.00% | 0.11 | 10.54% | 10.37% | 0.01 | 1.19% | 1.17% |
| 2025-06-30 | 1.34 | 1.25 | 1.15 | 84.84% | 85.89% | 0.00 | 0.04% | 0.04% | 0.18 | 14.76% | 13.74% | 0.00 | 0.36% | 0.33% |