兴银上证科创板综合指数增强发起A
(024182)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 | 0.16 | 0.16 | 0.15 | 93.35% | 93.42% | 0.00 | 1.28% | 1.27% | 0.01 | 5.35% | 5.29% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 0.12 | 0.11 | 0.11 | 92.74% | 92.86% | 0.00 | 0.00% | 0.00% | 0.01 | 6.35% | 6.24% | 0.00 | 0.91% | 0.90% |
| 2025-12-31 | 0.11 | 0.11 | 0.10 | 93.24% | 93.34% | 0.00 | 0.00% | 0.00% | 0.01 | 6.73% | 6.62% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 0.11 | 0.11 | 0.10 | 92.30% | 92.36% | 0.00 | 0.00% | 0.00% | 0.01 | 7.52% | 7.46% | 0.00 | 0.18% | 0.18% |