科创板基金(506000)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 |
2025-03-31 |
92.96 |
- |
2.75 |
1,803,273,148.38 |
| 2 |
2024-12-31 |
92.31 |
- |
1.13 |
1,636,566,364.43 |
| 3 |
2024-09-30 |
83.49 |
- |
2.78 |
1,440,651,256.81 |
| 4 |
2024-06-30 |
84.68 |
- |
9.94 |
1,210,355,676.83 |
| 5 |
2024-03-31 |
91.85 |
- |
2.71 |
1,259,816,968.81 |
| 6 |
2023-12-31 |
92.17 |
- |
5.67 |
1,403,988,612.73 |
| 7 |
2023-09-30 |
96.55 |
- |
2.76 |
1,419,420,246.85 |
| 8 |
2023-06-30 |
82.58 |
0.82 |
14.84 |
2,271,212,404.06 |
| 9 |
2023-03-31 |
89.72 |
0.80 |
9.71 |
2,397,459,983.53 |
| 10 |
2022-12-31 |
91.59 |
0.38 |
8.24 |
2,435,174,641.02 |
| 11 |
2022-09-30 |
79.79 |
0.09 |
11.83 |
2,520,943,952.08 |
| 12 |
2022-06-30 |
86.17 |
0.07 |
14.97 |
2,523,702,702.15 |
| 13 |
2022-03-31 |
96.87 |
- |
2.67 |
2,462,246,605.66 |
| 14 |
2021-12-31 |
92.68 |
- |
6.58 |
3,511,294,714.09 |
| 15 |
2021-09-30 |
93.75 |
- |
6.44 |
3,478,263,570.91 |
| 16 |
2021-06-30 |
94.25 |
- |
5.95 |
3,498,100,311.72 |
| 17 |
2021-03-31 |
83.03 |
- |
17.12 |
2,692,071,189.66 |
| 18 |
2020-12-31 |
90.54 |
- |
12.52 |
3,045,877,064.74 |
| 19 |
2020-09-30 |
67.74 |
- |
8.30 |
2,677,627,020.24 |
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