中加中证500指数增强C
(010154)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 | 0.48 | 0.48 | 0.44 | 92.04% | 92.09% | 0.00 | 0.00% | 0.00% | 0.04 | 7.59% | 7.54% | 0.00 | 0.37% | 0.37% |
| 2026-03-31 | 0.50 | 0.50 | 0.47 | 94.05% | 94.06% | 0.00 | 0.00% | 0.00% | 0.03 | 5.89% | 5.88% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.33 | 0.32 | 0.30 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 0.02 | 6.30% | 6.25% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.31 | 0.31 | 0.29 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 0.02 | 5.38% | 5.34% | 0.00 | 0.95% | 0.94% |
| 2025-06-30 | 0.28 | 0.26 | 0.25 | 87.30% | 88.15% | 0.00 | 0.00% | 0.00% | 0.03 | 11.93% | 11.13% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.30 | 0.30 | 0.28 | 94.15% | 94.18% | 0.00 | 0.00% | 0.00% | 0.02 | 5.81% | 5.78% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.37 | 0.36 | 0.34 | 92.18% | 92.38% | 0.00 | 0.00% | 0.00% | 0.02 | 6.67% | 6.50% | 0.00 | 0.59% | 0.57% |
| 2024-09-30 | 0.34 | 0.33 | 0.30 | 88.92% | 89.13% | 0.00 | 0.00% | 0.00% | 0.02 | 5.76% | 5.65% | 0.02 | 5.32% | 5.22% |
| 2024-06-30 | 0.23 | 0.23 | 0.22 | 93.44% | 93.47% | 0.00 | 0.00% | 0.00% | 0.02 | 6.54% | 6.51% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.28 | 0.28 | 0.26 | 93.11% | 93.17% | 0.00 | 0.00% | 0.00% | 0.02 | 5.62% | 5.58% | 0.00 | 0.19% | 0.18% |
| 2023-12-31 | 0.28 | 0.27 | 0.25 | 90.83% | 91.14% | 0.00 | 0.01% | 0.01% | 0.01 | 5.39% | 5.21% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.68 | 0.68 | 0.64 | 94.06% | 94.07% | 0.00 | 0.00% | 0.00% | 0.04 | 5.50% | 5.48% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.71 | 0.70 | 0.66 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.04 | 5.43% | 5.41% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.72 | 0.71 | 0.67 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 0.04 | 5.86% | 5.82% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.98 | 0.97 | 0.92 | 94.01% | 94.03% | 0.00 | 0.00% | 0.00% | 0.05 | 5.44% | 5.42% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.95 | 0.95 | 0.89 | 93.85% | 93.86% | 0.00 | 0.31% | 0.31% | 0.05 | 5.62% | 5.61% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 1.10 | 1.10 | 1.03 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.06 | 5.55% | 5.53% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 1.27 | 1.26 | 1.19 | 93.71% | 93.73% | 0.00 | 0.05% | 0.05% | 0.07 | 5.57% | 5.55% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.41 | 1.37 | 1.30 | 91.96% | 92.16% | 0.00 | 0.00% | 0.00% | 0.07 | 5.47% | 5.33% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 1.40 | 1.39 | 1.30 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 0.08 | 5.42% | 5.40% | 0.02 | 1.26% | 1.26% |
| 2021-06-30 | 0.58 | 0.57 | 0.54 | 92.95% | 93.06% | 0.00 | 0.00% | 0.00% | 0.03 | 5.59% | 5.51% | 0.00 | 0.58% | 0.57% |
| 2021-03-31 | 0.56 | 0.55 | 0.52 | 93.90% | 93.95% | 0.00 | 0.00% | 0.00% | 0.03 | 6.08% | 6.03% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 1.73 | 1.71 | 1.62 | 93.36% | 93.44% | 0.00 | 0.00% | 0.00% | 0.10 | 6.11% | 6.03% | 0.00 | 0.00% | 0.01% |