景顺长城中证500指数增强A
(006682)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 | 9.43 | 9.38 | 8.46 | 89.57% | 89.63% | 0.00 | 0.02% | 0.02% | 0.90 | 9.58% | 9.52% | 0.08 | 0.83% | 0.83% |
| 2026-03-31 | 9.33 | 9.26 | 8.35 | 89.41% | 89.50% | 0.00 | 0.00% | 0.00% | 0.87 | 9.40% | 9.32% | 0.11 | 1.19% | 1.18% |
| 2025-12-31 | 9.18 | 9.10 | 8.22 | 89.46% | 89.55% | 0.00 | 0.00% | 0.00% | 0.88 | 9.66% | 9.57% | 0.08 | 0.88% | 0.88% |
| 2025-09-30 | 6.92 | 6.86 | 6.22 | 89.68% | 89.77% | 0.00 | 0.02% | 0.02% | 0.64 | 9.35% | 9.27% | 0.07 | 0.95% | 0.94% |
| 2025-06-30 | 6.40 | 6.37 | 5.88 | 91.88% | 91.93% | 0.04 | 0.64% | 0.64% | 0.42 | 6.67% | 6.63% | 0.05 | 0.81% | 0.80% |
| 2025-03-31 | 7.93 | 7.89 | 7.30 | 92.02% | 92.05% | 0.04 | 0.51% | 0.51% | 0.56 | 7.13% | 7.10% | 0.03 | 0.34% | 0.34% |
| 2024-12-31 | 10.79 | 10.76 | 10.00 | 92.61% | 92.63% | 0.04 | 0.37% | 0.37% | 0.72 | 6.74% | 6.72% | 0.03 | 0.28% | 0.28% |
| 2024-09-30 | 12.82 | 12.72 | 11.94 | 93.12% | 93.17% | 0.00 | 0.00% | 0.00% | 0.85 | 6.71% | 6.66% | 0.02 | 0.17% | 0.17% |
| 2024-06-30 | 10.92 | 10.86 | 10.08 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 0.82 | 7.56% | 7.52% | 0.03 | 0.24% | 0.24% |
| 2024-03-31 | 11.69 | 11.63 | 10.78 | 92.17% | 92.21% | 0.00 | 0.00% | 0.00% | 0.88 | 7.52% | 7.49% | 0.04 | 0.31% | 0.30% |
| 2023-12-31 | 12.15 | 11.95 | 11.21 | 92.13% | 92.26% | 0.00 | 0.02% | 0.02% | 0.92 | 7.71% | 7.58% | 0.02 | 0.14% | 0.14% |
| 2023-09-30 | 12.27 | 12.21 | 11.47 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.77 | 6.34% | 6.31% | 0.02 | 0.18% | 0.19% |
| 2023-06-30 | 13.16 | 13.09 | 12.22 | 92.80% | 92.84% | 0.00 | 0.02% | 0.02% | 0.91 | 6.97% | 6.93% | 0.03 | 0.21% | 0.21% |
| 2023-03-31 | 16.91 | 16.67 | 15.70 | 92.76% | 92.86% | 0.00 | 0.00% | 0.00% | 1.10 | 6.59% | 6.49% | 0.11 | 0.65% | 0.65% |
| 2022-12-31 | 17.14 | 17.02 | 15.95 | 92.98% | 93.03% | 0.00 | 0.00% | 0.00% | 1.17 | 6.90% | 6.85% | 0.02 | 0.12% | 0.12% |
| 2022-09-30 | 15.67 | 15.57 | 14.62 | 93.24% | 93.29% | 0.03 | 0.17% | 0.17% | 1.01 | 6.47% | 6.42% | 0.02 | 0.12% | 0.12% |
| 2022-06-30 | 19.47 | 19.11 | 18.01 | 92.33% | 92.47% | 0.00 | 0.00% | 0.00% | 1.24 | 6.49% | 6.37% | 0.23 | 1.18% | 1.16% |
| 2022-03-31 | 17.25 | 16.63 | 14.59 | 84.01% | 84.59% | 0.00 | 0.00% | 0.00% | 1.61 | 9.69% | 9.34% | 1.05 | 6.30% | 6.07% |
| 2021-12-31 | 14.56 | 14.14 | 13.18 | 90.19% | 90.47% | 0.00 | 0.00% | 0.00% | 1.32 | 9.31% | 9.03% | 0.07 | 0.50% | 0.50% |
| 2021-09-30 | 16.00 | 15.87 | 14.65 | 91.51% | 91.57% | 0.00 | 0.00% | 0.00% | 1.20 | 7.55% | 7.49% | 0.15 | 0.94% | 0.94% |
| 2021-06-30 | 7.12 | 6.86 | 6.46 | 90.45% | 90.79% | 0.00 | 0.06% | 0.06% | 0.56 | 8.17% | 7.88% | 0.09 | 1.32% | 1.27% |
| 2021-03-31 | 2.52 | 2.50 | 2.32 | 92.19% | 92.25% | 0.01 | 0.21% | 0.21% | 0.18 | 7.33% | 7.27% | 0.01 | 0.27% | 0.27% |
| 2020-12-31 | 2.75 | 2.66 | 2.50 | 90.72% | 91.00% | 0.00 | 0.00% | 0.00% | 0.24 | 8.94% | 8.67% | 0.01 | 0.34% | 0.33% |
| 2020-09-30 | 2.96 | 2.94 | 2.73 | 92.36% | 92.40% | 0.00 | 0.00% | 0.00% | 0.22 | 7.40% | 7.36% | 0.01 | 0.24% | 0.24% |
| 2020-06-30 | 4.13 | 3.95 | 3.74 | 90.16% | 90.58% | 0.00 | 0.00% | 0.00% | 0.31 | 7.80% | 7.47% | 0.08 | 2.04% | 1.95% |
| 2020-03-31 | 4.90 | 4.87 | 4.53 | 92.48% | 92.53% | 0.00 | 0.00% | 0.00% | 0.35 | 7.29% | 7.24% | 0.01 | 0.23% | 0.23% |
| 2019-12-31 | 10.80 | 10.71 | 10.15 | 93.92% | 93.97% | 0.00 | 0.03% | 0.03% | 0.64 | 6.02% | 5.96% | 0.00 | 0.03% | 0.04% |
| 2019-09-30 | 11.16 | 11.10 | 10.45 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.67 | 6.07% | 6.04% | 0.03 | 0.26% | 0.26% |
| 2019-06-30 | 12.29 | 12.21 | 11.51 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.77 | 6.30% | 6.26% | 0.02 | 0.12% | 0.12% |