科半导体
(588710)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 | 58.02 | 56.55 | 54.51 | 93.79% | 93.94% | 0.02 | 0.03% | 0.03% | 3.50 | 6.18% | 6.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 14.97 | 14.95 | 14.85 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.12 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.91 | 8.86 | 8.75 | 98.26% | 98.27% | 0.00 | 0.00% | 0.00% | 0.15 | 1.74% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.56 | 11.53 | 11.50 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.06 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |