国投瑞银上证科创板综合价格指数增强C
(023904)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 | 1.92 | 1.92 | 1.78 | 92.52% | 92.54% | 0.00 | 0.10% | 0.10% | 0.13 | 7.04% | 7.02% | 0.01 | 0.34% | 0.34% |
| 2025-12-31 | 2.29 | 2.26 | 2.12 | 92.66% | 92.74% | 0.00 | 0.05% | 0.05% | 0.16 | 7.06% | 6.98% | 0.01 | 0.23% | 0.23% |
| 2025-09-30 | 3.21 | 3.15 | 2.89 | 89.60% | 89.81% | 0.00 | 0.12% | 0.12% | 0.27 | 8.45% | 8.28% | 0.06 | 1.83% | 1.79% |
| 2025-06-30 | 4.65 | 4.65 | 4.32 | 92.93% | 92.93% | 0.00 | 0.01% | 0.01% | 0.33 | 7.06% | 7.06% | 0.00 | 0.00% | 0.00% |