泰康中证科创创业50指数C(017496)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 |
2026-03-31 |
94.03 |
1.03 |
4.60 |
48,868,269.06 |
| 2 |
2025-12-31 |
94.47 |
1.72 |
6.57 |
58,798,635.78 |
| 3 |
2025-09-30 |
95.07 |
1.02 |
4.37 |
59,562,653.38 |
| 4 |
2025-06-30 |
94.70 |
0.67 |
4.81 |
45,360,971.58 |
| 5 |
2025-03-31 |
94.37 |
2.22 |
3.58 |
48,109,460.63 |
| 6 |
2024-12-31 |
94.56 |
1.69 |
5.71 |
59,861,623.76 |
| 7 |
2024-09-30 |
94.96 |
0.68 |
4.59 |
59,514,920.54 |
| 8 |
2024-06-30 |
94.65 |
- |
5.54 |
51,633,966.25 |
| 9 |
2024-03-31 |
94.92 |
- |
5.52 |
57,820,303.25 |
| 10 |
2023-12-31 |
94.93 |
- |
5.32 |
68,395,978.85 |
| 11 |
2023-09-30 |
94.85 |
- |
5.26 |
87,128,973.91 |
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