汇添富中证500基本面增强指数A
(012498)权益被动型公募股票型指数型
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(%) | |||
| 2026-03-31 | 0.73 | 0.73 | 0.60 | 82.61% | 82.65% | 0.00 | 0.46% | 0.46% | 0.12 | 15.92% | 15.88% | 0.01 | 1.01% | 1.01% |
| 2025-12-31 | 0.68 | 0.67 | 0.58 | 85.11% | 85.27% | 0.01 | 1.87% | 1.85% | 0.08 | 11.81% | 11.68% | 0.01 | 1.21% | 1.20% |
| 2025-09-30 | 0.76 | 0.75 | 0.66 | 86.81% | 86.92% | 0.01 | 1.92% | 1.90% | 0.08 | 10.32% | 10.24% | 0.01 | 0.95% | 0.94% |
| 2025-06-30 | 0.70 | 0.70 | 0.60 | 84.96% | 84.99% | 0.01 | 1.58% | 1.58% | 0.09 | 12.46% | 12.43% | 0.01 | 1.00% | 1.00% |
| 2025-03-31 | 0.72 | 0.71 | 0.65 | 90.49% | 90.59% | 0.01 | 1.56% | 1.54% | 0.05 | 6.63% | 6.56% | 0.01 | 1.32% | 1.31% |
| 2024-12-31 | 0.76 | 0.76 | 0.68 | 89.19% | 89.23% | 0.00 | 0.00% | 0.00% | 0.08 | 10.79% | 10.75% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.82 | 0.80 | 0.71 | 86.66% | 87.02% | 0.01 | 1.15% | 1.12% | 0.10 | 12.09% | 11.76% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.74 | 0.74 | 0.65 | 87.37% | 87.43% | 0.00 | 0.27% | 0.27% | 0.09 | 12.01% | 11.95% | 0.00 | 0.35% | 0.35% |
| 2024-03-31 | 0.79 | 0.78 | 0.67 | 84.82% | 85.11% | 0.01 | 1.78% | 1.74% | 0.08 | 10.25% | 10.06% | 0.02 | 3.15% | 3.09% |
| 2023-12-31 | 0.82 | 0.82 | 0.77 | 93.53% | 93.56% | 0.01 | 0.81% | 0.81% | 0.05 | 5.61% | 5.58% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.89 | 0.89 | 0.83 | 92.82% | 92.87% | 0.01 | 1.57% | 1.56% | 0.05 | 5.56% | 5.52% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.99 | 0.97 | 0.91 | 91.91% | 92.11% | 0.01 | 1.18% | 1.15% | 0.06 | 5.77% | 5.63% | 0.01 | 1.14% | 1.11% |
| 2023-03-31 | 1.06 | 1.02 | 0.95 | 89.23% | 89.61% | 0.01 | 1.34% | 1.29% | 0.07 | 6.52% | 6.29% | 0.03 | 2.91% | 2.81% |
| 2022-12-31 | 1.00 | 1.00 | 0.92 | 91.57% | 91.63% | 0.01 | 1.18% | 1.17% | 0.07 | 7.20% | 7.15% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.01 | 0.98 | 0.88 | 86.94% | 87.22% | 0.01 | 1.39% | 1.36% | 0.11 | 10.91% | 10.68% | 0.01 | 0.76% | 0.74% |
| 2022-06-30 | 1.14 | 1.13 | 1.03 | 90.13% | 90.20% | 0.01 | 0.92% | 0.91% | 0.09 | 7.73% | 7.68% | 0.01 | 1.22% | 1.21% |
| 2022-03-31 | 1.10 | 1.09 | 1.00 | 90.83% | 90.87% | 0.01 | 0.53% | 0.52% | 0.09 | 8.41% | 8.37% | 0.00 | 0.23% | 0.24% |
| 2021-12-31 | 1.36 | 1.36 | 1.15 | 84.17% | 84.26% | 0.00 | 0.27% | 0.27% | 0.19 | 13.98% | 13.89% | 0.02 | 1.58% | 1.58% |