中信建投中证500增强A
(006440)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 | 1.95 | 1.95 | 1.76 | 90.15% | 90.19% | 0.00 | 0.00% | 0.00% | 0.18 | 9.31% | 9.28% | 0.01 | 0.54% | 0.53% |
| 2026-03-31 | 1.95 | 1.94 | 1.76 | 90.38% | 90.42% | 0.00 | 0.00% | 0.00% | 0.18 | 9.43% | 9.39% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 2.28 | 2.22 | 2.02 | 88.26% | 88.54% | 0.00 | 0.00% | 0.00% | 0.25 | 11.28% | 11.01% | 0.01 | 0.46% | 0.45% |
| 2025-09-30 | 2.78 | 2.75 | 2.58 | 92.93% | 93.01% | 0.00 | 0.00% | 0.00% | 0.19 | 7.02% | 6.94% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 2.99 | 2.96 | 2.78 | 93.07% | 93.13% | 0.00 | 0.00% | 0.00% | 0.20 | 6.88% | 6.82% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 3.05 | 3.03 | 2.84 | 93.16% | 93.20% | 0.00 | 0.00% | 0.00% | 0.20 | 6.76% | 6.71% | 0.00 | 0.08% | 0.09% |
| 2024-12-31 | 3.28 | 3.27 | 3.05 | 92.97% | 93.00% | 0.00 | 0.00% | 0.00% | 0.23 | 7.00% | 6.97% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 3.47 | 3.45 | 3.17 | 91.33% | 91.35% | 0.00 | 0.00% | 0.00% | 0.29 | 8.42% | 8.39% | 0.01 | 0.25% | 0.26% |
| 2024-06-30 | 3.33 | 3.32 | 3.02 | 90.81% | 90.83% | 0.00 | 0.00% | 0.00% | 0.30 | 9.14% | 9.12% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 3.73 | 3.72 | 3.39 | 90.80% | 90.83% | 0.00 | 0.00% | 0.00% | 0.34 | 9.14% | 9.11% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 4.03 | 4.01 | 3.69 | 91.74% | 91.77% | 0.00 | 0.01% | 0.01% | 0.33 | 8.20% | 8.17% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 4.20 | 4.19 | 3.86 | 91.73% | 91.76% | 0.00 | 0.03% | 0.03% | 0.34 | 8.20% | 8.17% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 4.72 | 4.71 | 4.33 | 91.62% | 91.65% | 0.00 | 0.00% | 0.00% | 0.39 | 8.31% | 8.28% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 4.59 | 4.57 | 4.19 | 91.27% | 91.30% | 0.00 | 0.09% | 0.09% | 0.39 | 8.57% | 8.54% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 4.47 | 4.46 | 4.17 | 93.15% | 93.17% | 0.00 | 0.08% | 0.08% | 0.30 | 6.65% | 6.63% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 4.40 | 4.39 | 4.11 | 93.32% | 93.34% | 0.00 | 0.07% | 0.07% | 0.28 | 6.48% | 6.46% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 5.10 | 5.07 | 4.80 | 94.07% | 94.11% | 0.00 | 0.00% | 0.00% | 0.29 | 5.74% | 5.70% | 0.01 | 0.19% | 0.19% |
| 2022-03-31 | 5.80 | 5.78 | 5.47 | 94.41% | 94.43% | 0.00 | 0.00% | 0.00% | 0.32 | 5.46% | 5.44% | 0.01 | 0.13% | 0.13% |
| 2021-12-31 | 7.21 | 7.17 | 6.74 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 0.45 | 6.24% | 6.21% | 0.02 | 0.24% | 0.24% |
| 2021-09-30 | 6.61 | 6.50 | 5.90 | 89.12% | 89.29% | 0.00 | 0.00% | 0.00% | 0.33 | 5.14% | 5.06% | 0.37 | 5.74% | 5.65% |
| 2021-06-30 | 1.90 | 1.87 | 1.76 | 92.50% | 92.59% | 0.00 | 0.00% | 0.00% | 0.12 | 6.27% | 6.19% | 0.02 | 1.23% | 1.22% |
| 2021-03-31 | 1.35 | 1.33 | 1.25 | 93.00% | 93.10% | 0.00 | 0.00% | 0.00% | 0.09 | 6.44% | 6.34% | 0.01 | 0.56% | 0.56% |
| 2020-12-31 | 1.53 | 1.40 | 1.32 | 84.91% | 86.22% | 0.00 | 0.00% | 0.00% | 0.21 | 14.86% | 13.57% | 0.00 | 0.23% | 0.21% |
| 2020-09-30 | 1.58 | 1.58 | 1.47 | 92.87% | 92.90% | 0.00 | 0.00% | 0.00% | 0.10 | 6.45% | 6.43% | 0.01 | 0.68% | 0.67% |