安信中证A500指数增强A
(023501)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 | 4.61 | 4.53 | 4.21 | 91.22% | 91.38% | 0.00 | 0.00% | 0.00% | 0.34 | 7.49% | 7.35% | 0.06 | 1.29% | 1.27% |
| 2026-03-31 | 3.71 | 3.67 | 3.41 | 91.91% | 91.99% | 0.00 | 0.00% | 0.00% | 0.27 | 7.39% | 7.32% | 0.03 | 0.70% | 0.69% |
| 2025-12-31 | 2.36 | 2.29 | 2.11 | 88.89% | 89.22% | 0.00 | 0.00% | 0.00% | 0.23 | 10.05% | 9.75% | 0.02 | 1.06% | 1.03% |
| 2025-09-30 | 1.73 | 1.71 | 1.57 | 90.14% | 90.29% | 0.00 | 0.00% | 0.00% | 0.15 | 8.51% | 8.38% | 0.02 | 1.35% | 1.33% |
| 2025-06-30 | 0.99 | 0.81 | 0.76 | 72.15% | 77.26% | 0.00 | 0.00% | 0.00% | 0.22 | 27.63% | 22.56% | 0.00 | 0.22% | 0.18% |