鑫元中证港股通创新药指数发起式A
(024407)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 | 0.79 | 0.76 | 0.70 | 87.72% | 88.26% | 0.02 | 3.08% | 2.94% | 0.03 | 4.03% | 3.86% | 0.04 | 5.17% | 4.94% |
| 2026-03-31 | 1.13 | 1.09 | 0.99 | 87.17% | 87.56% | 0.06 | 5.17% | 5.01% | 0.03 | 2.73% | 2.65% | 0.05 | 4.93% | 4.78% |
| 2025-12-31 | 1.32 | 1.22 | 1.13 | 85.04% | 86.16% | 0.07 | 5.55% | 5.13% | 0.04 | 3.13% | 2.89% | 0.08 | 6.28% | 5.82% |
| 2025-09-30 | 1.48 | 1.10 | 0.92 | 48.74% | 62.11% | 0.06 | 5.03% | 3.72% | 0.35 | 32.31% | 23.89% | 0.15 | 13.92% | 10.28% |