浙商汇金中证A500指数C
(023880)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 | 0.58 | 0.58 | 0.54 | 92.96% | 93.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.98% | 6.94% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 0.70 | 0.70 | 0.62 | 88.49% | 88.53% | 0.00 | 0.00% | 0.00% | 0.08 | 11.14% | 11.10% | 0.00 | 0.37% | 0.37% |
| 2025-12-31 | 0.49 | 0.48 | 0.45 | 91.74% | 91.82% | 0.00 | 0.00% | 0.00% | 0.04 | 7.95% | 7.87% | 0.00 | 0.31% | 0.31% |
| 2025-09-30 | 0.61 | 0.58 | 0.54 | 88.32% | 88.77% | 0.00 | 0.00% | 0.00% | 0.05 | 8.71% | 8.37% | 0.02 | 2.97% | 2.86% |