海富通中证500增强C
(009004)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 | 0.37 | 0.37 | 0.33 | 88.48% | 88.55% | 0.02 | 5.20% | 5.17% | 0.02 | 5.48% | 5.44% | 0.00 | 0.84% | 0.84% |
| 2026-03-31 | 0.43 | 0.42 | 0.39 | 91.43% | 91.51% | 0.02 | 4.56% | 4.51% | 0.02 | 3.57% | 3.54% | 0.00 | 0.44% | 0.44% |
| 2025-12-31 | 0.40 | 0.40 | 0.37 | 91.91% | 91.99% | 0.02 | 4.82% | 4.77% | 0.01 | 3.05% | 3.02% | 0.00 | 0.22% | 0.22% |
| 2025-09-30 | 0.41 | 0.40 | 0.38 | 91.36% | 91.52% | 0.02 | 4.97% | 4.88% | 0.01 | 2.98% | 2.93% | 0.00 | 0.44% | 0.43% |
| 2025-06-30 | 0.34 | 0.34 | 0.30 | 87.63% | 87.67% | 0.02 | 4.82% | 4.81% | 0.01 | 1.95% | 1.94% | 0.00 | 1.43% | 1.42% |
| 2025-03-31 | 0.34 | 0.34 | 0.31 | 90.90% | 90.97% | 0.02 | 5.07% | 5.03% | 0.01 | 1.71% | 1.69% | 0.00 | 0.69% | 0.70% |
| 2024-12-31 | 0.33 | 0.32 | 0.29 | 89.75% | 89.84% | 0.01 | 3.16% | 3.13% | 0.02 | 6.41% | 6.35% | 0.00 | 0.68% | 0.68% |
| 2024-09-30 | 0.25 | 0.25 | 0.22 | 88.04% | 88.13% | 0.01 | 4.12% | 4.09% | 0.01 | 5.25% | 5.21% | 0.01 | 2.59% | 2.57% |
| 2024-06-30 | 0.71 | 0.52 | 0.37 | 34.85% | 52.09% | 0.02 | 4.25% | 3.13% | 0.20 | 37.48% | 27.56% | 0.12 | 23.42% | 17.22% |
| 2024-03-31 | 0.68 | 0.51 | 0.22 | 9.02% | 32.36% | 0.02 | 3.95% | 2.94% | 0.27 | 53.56% | 39.82% | 0.02 | 3.97% | 2.95% |
| 2023-12-31 | 0.29 | 0.29 | 0.27 | 92.10% | 92.19% | 0.00 | 0.00% | 0.00% | 0.02 | 7.70% | 7.61% | 0.00 | 0.20% | 0.20% |
| 2023-09-30 | 0.63 | 0.52 | 0.42 | 59.48% | 66.70% | 0.01 | 1.75% | 1.44% | 0.09 | 18.03% | 14.83% | 0.11 | 20.74% | 17.03% |
| 2023-06-30 | 0.28 | 0.28 | 0.26 | 91.61% | 91.77% | 0.00 | 0.00% | 0.00% | 0.02 | 7.82% | 7.67% | 0.00 | 0.57% | 0.56% |
| 2023-03-31 | 0.32 | 0.31 | 0.29 | 90.48% | 90.73% | 0.00 | 0.00% | 0.00% | 0.03 | 9.43% | 9.18% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.28 | 0.28 | 0.26 | 91.57% | 91.64% | 0.00 | 0.00% | 0.00% | 0.02 | 8.31% | 8.24% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.29 | 0.29 | 0.26 | 92.14% | 92.20% | 0.00 | 0.00% | 0.00% | 0.02 | 7.70% | 7.64% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.32 | 0.32 | 0.30 | 93.07% | 93.16% | 0.00 | 0.00% | 0.00% | 0.02 | 6.83% | 6.74% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 0.31 | 0.30 | 0.29 | 91.29% | 91.50% | 0.00 | 0.00% | 0.00% | 0.02 | 6.87% | 6.70% | 0.01 | 1.84% | 1.80% |
| 2021-12-31 | 0.36 | 0.35 | 0.31 | 86.85% | 86.96% | 0.00 | 0.00% | 0.00% | 0.05 | 12.95% | 12.84% | 0.00 | 0.20% | 0.20% |
| 2021-09-30 | 0.32 | 0.31 | 0.28 | 88.08% | 88.27% | 0.00 | 0.00% | 0.00% | 0.03 | 9.45% | 9.30% | 0.01 | 2.47% | 2.43% |
| 2021-06-30 | 0.28 | 0.27 | 0.23 | 81.93% | 82.69% | 0.00 | 0.00% | 0.00% | 0.04 | 16.80% | 16.09% | 0.00 | 1.27% | 1.22% |
| 2021-03-31 | 0.25 | 0.25 | 0.22 | 85.86% | 86.04% | 0.00 | 0.00% | 0.00% | 0.03 | 13.97% | 13.79% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 0.23 | 0.23 | 0.21 | 91.01% | 91.22% | 0.00 | 0.11% | 0.11% | 0.02 | 8.66% | 8.46% | 0.00 | 0.22% | 0.21% |
| 2020-09-30 | 0.24 | 0.23 | 0.20 | 86.01% | 86.13% | 0.00 | 0.00% | 0.00% | 0.03 | 13.03% | 12.91% | 0.00 | 0.96% | 0.96% |
| 2020-06-30 | 0.25 | 0.24 | 0.22 | 90.05% | 90.23% | 0.00 | 0.32% | 0.31% | 0.02 | 7.60% | 7.46% | 0.00 | 2.03% | 2.00% |
| 2020-03-31 | 0.23 | 0.23 | 0.19 | 83.97% | 84.23% | 0.01 | 4.41% | 4.34% | 0.02 | 10.71% | 10.53% | 0.00 | 0.91% | 0.90% |