新华沪深300指数增强A
(005248)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 | 1.57 | 1.57 | 1.48 | 93.87% | 93.90% | 0.00 | 0.00% | 0.00% | 0.10 | 6.08% | 6.05% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 1.23 | 1.18 | 1.11 | 89.84% | 90.29% | 0.00 | 0.00% | 0.00% | 0.11 | 9.76% | 9.33% | 0.00 | 0.40% | 0.38% |
| 2025-12-31 | 1.21 | 1.15 | 1.09 | 89.35% | 89.90% | 0.00 | 0.00% | 0.00% | 0.12 | 10.40% | 9.86% | 0.00 | 0.25% | 0.24% |
| 2025-09-30 | 1.52 | 1.51 | 1.43 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.09 | 6.02% | 5.97% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 1.55 | 1.54 | 1.45 | 93.14% | 93.19% | 0.00 | 0.00% | 0.00% | 0.10 | 6.33% | 6.28% | 0.01 | 0.53% | 0.53% |
| 2025-03-31 | 1.26 | 1.24 | 1.17 | 93.09% | 93.14% | 0.00 | 0.00% | 0.00% | 0.09 | 6.87% | 6.81% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 1.28 | 1.24 | 1.17 | 91.43% | 91.68% | 0.00 | 0.00% | 0.00% | 0.11 | 8.55% | 8.30% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.31 | 1.29 | 1.22 | 93.13% | 93.24% | 0.00 | 0.00% | 0.00% | 0.07 | 5.79% | 5.70% | 0.01 | 1.08% | 1.06% |
| 2024-06-30 | 1.16 | 1.14 | 1.08 | 92.64% | 92.77% | 0.00 | 0.00% | 0.00% | 0.08 | 7.31% | 7.18% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.03 | 1.02 | 0.96 | 92.59% | 92.71% | 0.00 | 0.00% | 0.00% | 0.07 | 7.30% | 7.19% | 0.00 | 0.11% | 0.10% |
| 2023-12-31 | 1.01 | 0.99 | 0.94 | 92.86% | 92.97% | 0.00 | 0.00% | 0.00% | 0.07 | 7.03% | 6.92% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 1.08 | 1.06 | 1.00 | 91.78% | 91.98% | 0.00 | 0.00% | 0.00% | 0.08 | 7.39% | 7.21% | 0.01 | 0.83% | 0.81% |
| 2023-06-30 | 1.13 | 1.11 | 1.03 | 91.23% | 91.36% | 0.00 | 0.00% | 0.00% | 0.09 | 8.47% | 8.34% | 0.00 | 0.30% | 0.30% |
| 2023-03-31 | 1.26 | 1.24 | 1.17 | 92.52% | 92.63% | 0.00 | 0.00% | 0.00% | 0.09 | 7.19% | 7.08% | 0.00 | 0.29% | 0.29% |
| 2022-12-31 | 1.96 | 1.92 | 1.81 | 92.20% | 92.33% | 0.00 | 0.00% | 0.00% | 0.15 | 7.64% | 7.51% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 2.00 | 1.98 | 1.86 | 92.83% | 92.89% | 0.00 | 0.00% | 0.00% | 0.14 | 6.99% | 6.93% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 2.34 | 2.26 | 2.13 | 90.98% | 91.28% | 0.00 | 0.00% | 0.00% | 0.15 | 6.85% | 6.62% | 0.05 | 2.17% | 2.10% |
| 2022-03-31 | 2.28 | 2.26 | 2.13 | 93.26% | 93.32% | 0.00 | 0.00% | 0.00% | 0.15 | 6.46% | 6.40% | 0.01 | 0.28% | 0.28% |
| 2021-12-31 | 2.44 | 2.42 | 2.27 | 93.23% | 93.27% | 0.00 | 0.00% | 0.00% | 0.16 | 6.62% | 6.58% | 0.00 | 0.15% | 0.15% |
| 2021-09-30 | 2.52 | 2.51 | 2.35 | 93.06% | 93.10% | 0.00 | 0.00% | 0.00% | 0.16 | 6.51% | 6.47% | 0.01 | 0.43% | 0.43% |
| 2021-06-30 | 2.46 | 2.44 | 2.28 | 92.44% | 92.51% | 0.00 | 0.00% | 0.00% | 0.16 | 6.64% | 6.58% | 0.02 | 0.92% | 0.91% |
| 2021-03-31 | 2.18 | 2.16 | 2.03 | 93.11% | 93.18% | 0.00 | 0.00% | 0.00% | 0.14 | 6.65% | 6.59% | 0.01 | 0.24% | 0.23% |
| 2020-12-31 | 3.05 | 2.89 | 2.74 | 89.48% | 90.03% | 0.00 | 0.00% | 0.00% | 0.18 | 6.09% | 5.77% | 0.13 | 4.43% | 4.20% |
| 2020-09-30 | 2.02 | 2.00 | 1.89 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 0.12 | 6.10% | 6.05% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 2.06 | 1.90 | 1.81 | 86.94% | 87.92% | 0.00 | 0.00% | 0.00% | 0.21 | 11.17% | 10.33% | 0.04 | 1.89% | 1.75% |
| 2020-03-31 | 2.40 | 2.36 | 2.25 | 93.55% | 93.66% | 0.00 | 0.00% | 0.00% | 0.15 | 6.35% | 6.24% | 0.00 | 0.10% | 0.10% |