国联上证科创板综合指数增强A
(023911)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 | 3.39 | 3.38 | 3.18 | 93.65% | 93.66% | 0.00 | 0.04% | 0.04% | 0.21 | 6.13% | 6.11% | 0.01 | 0.18% | 0.19% |
| 2025-12-31 | 2.75 | 2.68 | 2.52 | 91.21% | 91.46% | 0.00 | 0.08% | 0.08% | 0.22 | 8.18% | 7.95% | 0.01 | 0.53% | 0.51% |
| 2025-09-30 | 3.30 | 2.88 | 2.71 | 79.57% | 82.16% | 0.00 | 0.05% | 0.05% | 0.49 | 17.08% | 14.91% | 0.09 | 3.30% | 2.88% |
| 2025-06-30 | 5.16 | 5.16 | 0.83 | 16.04% | 16.11% | 2.16 | 41.81% | 41.78% | 0.67 | 13.07% | 13.06% | 0.00 | 0.00% | 0.00% |