国投瑞银中证500指数量化增强A
(005994)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 | 12.14 | 12.08 | 11.16 | 91.88% | 91.92% | 0.00 | 0.03% | 0.03% | 0.94 | 7.78% | 7.74% | 0.04 | 0.31% | 0.31% |
| 2026-03-31 | 12.38 | 12.35 | 11.41 | 92.19% | 92.21% | 0.01 | 0.10% | 0.10% | 0.92 | 7.47% | 7.45% | 0.03 | 0.24% | 0.24% |
| 2025-12-31 | 13.02 | 12.90 | 11.85 | 90.99% | 91.07% | 0.01 | 0.06% | 0.06% | 1.01 | 7.85% | 7.78% | 0.14 | 1.10% | 1.09% |
| 2025-09-30 | 13.78 | 13.63 | 12.47 | 90.43% | 90.53% | 0.01 | 0.08% | 0.08% | 1.23 | 9.01% | 8.91% | 0.07 | 0.48% | 0.48% |
| 2025-06-30 | 14.00 | 13.93 | 12.64 | 90.27% | 90.31% | 0.00 | 0.00% | 0.00% | 1.28 | 9.16% | 9.12% | 0.08 | 0.57% | 0.57% |
| 2025-03-31 | 14.04 | 14.01 | 12.99 | 92.50% | 92.52% | 0.00 | 0.00% | 0.00% | 1.01 | 7.19% | 7.17% | 0.04 | 0.31% | 0.31% |
| 2024-12-31 | 14.38 | 14.34 | 13.27 | 92.20% | 92.22% | 0.01 | 0.07% | 0.07% | 1.10 | 7.66% | 7.63% | 0.01 | 0.07% | 0.08% |
| 2024-09-30 | 14.79 | 14.73 | 13.78 | 93.13% | 93.16% | 0.01 | 0.08% | 0.08% | 0.90 | 6.12% | 6.09% | 0.10 | 0.67% | 0.67% |
| 2024-06-30 | 12.97 | 12.92 | 12.09 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.87 | 6.74% | 6.72% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 13.72 | 13.68 | 12.68 | 92.35% | 92.37% | 0.00 | 0.01% | 0.01% | 1.03 | 7.56% | 7.54% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 14.40 | 14.34 | 13.40 | 93.06% | 93.08% | 0.00 | 0.01% | 0.01% | 0.98 | 6.84% | 6.81% | 0.01 | 0.09% | 0.10% |
| 2023-09-30 | 15.70 | 15.30 | 13.67 | 86.76% | 87.09% | 0.62 | 4.04% | 3.94% | 1.09 | 7.13% | 6.95% | 0.32 | 2.07% | 2.02% |
| 2023-06-30 | 15.15 | 15.02 | 13.41 | 88.39% | 88.48% | 0.64 | 4.23% | 4.20% | 1.08 | 7.22% | 7.16% | 0.02 | 0.16% | 0.16% |
| 2023-03-31 | 17.68 | 17.54 | 15.66 | 88.49% | 88.58% | 0.75 | 4.26% | 4.22% | 1.16 | 6.61% | 6.56% | 0.11 | 0.64% | 0.64% |
| 2022-12-31 | 16.90 | 16.79 | 15.10 | 89.26% | 89.34% | 0.59 | 3.50% | 3.48% | 1.14 | 6.78% | 6.73% | 0.08 | 0.46% | 0.45% |
| 2022-09-30 | 17.97 | 17.81 | 15.79 | 87.81% | 87.91% | 0.72 | 4.06% | 4.03% | 1.26 | 7.08% | 7.02% | 0.19 | 1.05% | 1.04% |
| 2022-06-30 | 18.20 | 18.12 | 15.78 | 86.61% | 86.67% | 0.73 | 4.03% | 4.01% | 1.47 | 8.11% | 8.07% | 0.23 | 1.25% | 1.25% |
| 2022-03-31 | 15.60 | 15.56 | 13.53 | 86.74% | 86.77% | 0.29 | 1.89% | 1.89% | 1.63 | 10.47% | 10.44% | 0.14 | 0.90% | 0.90% |
| 2021-12-31 | 11.58 | 11.53 | 10.36 | 89.38% | 89.43% | 0.31 | 2.71% | 2.70% | 0.86 | 7.48% | 7.44% | 0.05 | 0.43% | 0.43% |
| 2021-09-30 | 11.22 | 10.65 | 9.37 | 82.58% | 83.47% | 0.42 | 3.93% | 3.73% | 1.21 | 11.33% | 10.75% | 0.23 | 2.16% | 2.05% |
| 2021-06-30 | 3.23 | 3.14 | 2.86 | 88.27% | 88.59% | 0.00 | 0.13% | 0.13% | 0.32 | 10.16% | 9.88% | 0.05 | 1.44% | 1.40% |
| 2021-03-31 | 1.89 | 1.88 | 1.66 | 87.81% | 87.86% | 0.00 | 0.08% | 0.08% | 0.20 | 10.86% | 10.82% | 0.02 | 1.25% | 1.24% |
| 2020-12-31 | 1.77 | 1.75 | 1.55 | 87.70% | 87.84% | 0.00 | 0.08% | 0.08% | 0.15 | 8.60% | 8.50% | 0.06 | 3.62% | 3.58% |
| 2020-09-30 | 1.82 | 1.81 | 1.63 | 89.56% | 89.62% | 0.00 | 0.05% | 0.05% | 0.17 | 9.46% | 9.41% | 0.02 | 0.93% | 0.92% |
| 2020-06-30 | 1.41 | 1.39 | 1.28 | 90.90% | 91.00% | 0.00 | 0.19% | 0.19% | 0.11 | 7.91% | 7.82% | 0.01 | 1.00% | 0.99% |
| 2020-03-31 | 1.40 | 1.39 | 1.22 | 87.06% | 87.14% | 0.00 | 0.12% | 0.12% | 0.17 | 12.10% | 12.02% | 0.01 | 0.72% | 0.72% |
| 2019-12-31 | 2.63 | 2.62 | 2.45 | 92.92% | 92.96% | 0.00 | 0.18% | 0.18% | 0.18 | 6.78% | 6.74% | 0.00 | 0.12% | 0.12% |
| 2019-09-30 | 2.42 | 2.40 | 1.96 | 81.44% | 81.00% | 0.00 | 0.01% | 0.01% | 0.31 | 12.83% | 12.76% | 0.15 | 5.72% | 6.23% |
| 2019-06-30 | 1.42 | 1.32 | 1.12 | 77.29% | 78.92% | 0.00 | 0.24% | 0.22% | 0.19 | 14.14% | 13.13% | 0.11 | 8.33% | 7.73% |
| 2019-03-31 | 1.48 | 1.47 | 1.33 | 89.78% | 89.88% | 0.02 | 1.66% | 1.64% | 0.11 | 7.71% | 7.64% | 0.01 | 0.85% | 0.84% |
| 2018-12-31 | 3.50 | 3.39 | 0.98 | 25.62% | 27.92% | 1.51 | 44.57% | 43.18% | 0.27 | 7.90% | 7.66% | 0.04 | 1.28% | 1.25% |
| 2018-09-30 | 4.41 | 4.22 | 0.62 | 10.15% | 14.13% | 2.39 | 56.60% | 54.08% | 0.59 | 14.05% | 13.43% | 0.03 | 0.71% | 0.69% |