易米中证科创创业50指数增强发起A(016392)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
94.38 |
- |
5.88 |
32,554,442.82 |
| 2 |
2025-06-30 |
94.62 |
- |
5.64 |
34,720,195.61 |
| 3 |
2025-03-31 |
93.44 |
- |
6.84 |
36,244,737.29 |
| 4 |
2024-12-31 |
93.30 |
- |
7.01 |
39,290,451.58 |
| 5 |
2024-09-30 |
95.49 |
- |
5.21 |
42,625,181.40 |
| 6 |
2024-06-30 |
94.83 |
- |
5.58 |
39,410,754.00 |
| 7 |
2024-03-31 |
91.80 |
- |
8.94 |
43,221,904.24 |
| 8 |
2023-12-31 |
94.70 |
- |
5.87 |
47,767,509.33 |
| 9 |
2023-09-30 |
94.62 |
- |
5.90 |
51,796,663.55 |
| 10 |
2023-06-30 |
87.56 |
- |
12.68 |
56,850,979.86 |
| 11 |
2023-03-31 |
36.08 |
28.73 |
9.22 |
57,527,783.97 |
微信公众号
证券之星APP
基本资料
