上银中证半导体产业指数发起式C
(024070)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 4.77 | 4.52 | 4.25 | 88.51% | 89.10% | 0.00 | 0.00% | 0.00% | 0.27 | 5.95% | 5.65% | 0.25 | 5.54% | 5.25% |
| 2026-03-31 | 0.74 | 0.72 | 0.69 | 93.10% | 93.27% | 0.00 | 0.00% | 0.00% | 0.04 | 5.73% | 5.59% | 0.01 | 1.17% | 1.14% |
| 2025-12-31 | 0.55 | 0.53 | 0.50 | 90.30% | 90.67% | 0.00 | 0.00% | 0.00% | 0.05 | 8.53% | 8.20% | 0.01 | 1.17% | 1.13% |
| 2025-09-30 | 0.71 | 0.69 | 0.64 | 89.33% | 89.70% | 0.00 | 0.00% | 0.00% | 0.04 | 6.01% | 5.80% | 0.03 | 4.66% | 4.50% |