中邮中证500指数增强C
(008124)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 | 0.53 | 0.52 | 0.49 | 92.45% | 92.55% | 0.00 | 0.00% | 0.00% | 0.04 | 6.81% | 6.72% | 0.00 | 0.74% | 0.73% |
| 2026-03-31 | 0.71 | 0.71 | 0.66 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 0.05 | 6.49% | 6.46% | 0.00 | 0.27% | 0.27% |
| 2025-12-31 | 0.55 | 0.55 | 0.51 | 92.74% | 92.82% | 0.00 | 0.00% | 0.00% | 0.04 | 7.07% | 6.99% | 0.00 | 0.19% | 0.19% |
| 2025-09-30 | 0.44 | 0.43 | 0.41 | 92.52% | 92.65% | 0.00 | 0.00% | 0.00% | 0.03 | 6.43% | 6.32% | 0.00 | 1.05% | 1.03% |
| 2025-06-30 | 0.63 | 0.62 | 0.59 | 93.48% | 93.53% | 0.00 | 0.00% | 0.00% | 0.04 | 6.34% | 6.29% | 0.00 | 0.18% | 0.18% |
| 2025-03-31 | 0.63 | 0.63 | 0.59 | 93.27% | 93.31% | 0.00 | 0.00% | 0.00% | 0.04 | 6.59% | 6.55% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.60 | 0.59 | 0.55 | 91.82% | 92.03% | 0.00 | 0.00% | 0.00% | 0.04 | 6.42% | 6.26% | 0.01 | 1.76% | 1.71% |
| 2024-09-30 | 0.65 | 0.62 | 0.59 | 90.48% | 90.82% | 0.00 | 0.00% | 0.00% | 0.03 | 5.44% | 5.24% | 0.03 | 4.08% | 3.94% |
| 2024-06-30 | 0.55 | 0.54 | 0.51 | 91.28% | 91.51% | 0.00 | 0.00% | 0.00% | 0.04 | 7.72% | 7.51% | 0.01 | 1.00% | 0.98% |
| 2024-03-31 | 0.65 | 0.64 | 0.60 | 92.59% | 92.69% | 0.00 | 0.00% | 0.00% | 0.04 | 6.70% | 6.61% | 0.00 | 0.71% | 0.70% |
| 2023-12-31 | 0.58 | 0.57 | 0.53 | 91.68% | 91.85% | 0.00 | 0.00% | 0.00% | 0.04 | 6.97% | 6.83% | 0.01 | 1.35% | 1.32% |
| 2023-09-30 | 0.65 | 0.64 | 0.60 | 92.35% | 92.45% | 0.00 | 0.08% | 0.08% | 0.05 | 7.24% | 7.14% | 0.00 | 0.33% | 0.33% |
| 2023-06-30 | 0.74 | 0.72 | 0.68 | 91.21% | 91.45% | 0.00 | 0.00% | 0.00% | 0.05 | 7.08% | 6.89% | 0.01 | 1.71% | 1.66% |
| 2023-03-31 | 0.88 | 0.86 | 0.81 | 91.68% | 91.88% | 0.00 | 0.00% | 0.00% | 0.05 | 6.36% | 6.20% | 0.02 | 1.96% | 1.92% |
| 2022-12-31 | 1.19 | 1.16 | 1.08 | 90.65% | 90.88% | 0.00 | 0.00% | 0.00% | 0.09 | 8.10% | 7.90% | 0.01 | 1.25% | 1.22% |
| 2022-09-30 | 1.08 | 0.97 | 0.91 | 82.79% | 84.49% | 0.00 | 0.00% | 0.00% | 0.07 | 7.72% | 6.96% | 0.09 | 9.49% | 8.55% |
| 2022-06-30 | 0.61 | 0.58 | 0.53 | 87.23% | 87.78% | 0.00 | 0.00% | 0.00% | 0.05 | 8.64% | 8.27% | 0.02 | 4.13% | 3.95% |
| 2022-03-31 | 0.44 | 0.43 | 0.39 | 89.80% | 89.97% | 0.00 | 0.00% | 0.00% | 0.03 | 7.44% | 7.32% | 0.01 | 2.76% | 2.71% |
| 2021-12-31 | 0.34 | 0.33 | 0.31 | 90.98% | 91.17% | 0.00 | 0.00% | 0.00% | 0.03 | 8.18% | 8.01% | 0.00 | 0.84% | 0.82% |
| 2021-09-30 | 0.56 | 0.56 | 0.51 | 91.24% | 91.32% | 0.00 | 0.00% | 0.00% | 0.05 | 8.08% | 8.01% | 0.00 | 0.68% | 0.67% |
| 2021-06-30 | 0.33 | 0.32 | 0.30 | 92.20% | 92.33% | 0.00 | 0.00% | 0.00% | 0.02 | 6.99% | 6.87% | 0.00 | 0.81% | 0.80% |
| 2021-03-31 | 0.30 | 0.30 | 0.28 | 92.76% | 92.86% | 0.00 | 0.00% | 0.00% | 0.02 | 7.12% | 7.02% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 0.36 | 0.36 | 0.34 | 93.32% | 93.41% | 0.00 | 0.00% | 0.00% | 0.02 | 6.08% | 5.99% | 0.00 | 0.60% | 0.60% |
| 2020-09-30 | 0.37 | 0.36 | 0.35 | 92.24% | 92.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.26% | 6.10% | 0.01 | 1.50% | 1.46% |
| 2020-06-30 | 0.39 | 0.39 | 0.36 | 92.48% | 92.61% | 0.00 | 0.00% | 0.00% | 0.03 | 7.19% | 7.07% | 0.00 | 0.33% | 0.32% |
| 2020-03-31 | 0.36 | 0.36 | 0.34 | 91.80% | 91.95% | 0.00 | 0.00% | 0.00% | 0.03 | 7.78% | 7.64% | 0.00 | 0.42% | 0.41% |
| 2019-12-31 | 0.37 | 0.36 | 0.34 | 92.62% | 92.76% | 0.00 | 0.00% | 0.00% | 0.02 | 6.76% | 6.63% | 0.00 | 0.62% | 0.61% |