兴业中证500指数增强A
(015507)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 | 6.73 | 6.67 | 5.61 | 83.28% | 83.43% | 0.37 | 5.61% | 5.56% | 0.66 | 9.87% | 9.78% | 0.08 | 1.24% | 1.23% |
| 2025-12-31 | 5.97 | 5.87 | 4.97 | 83.02% | 83.31% | 0.00 | 0.00% | 0.00% | 0.91 | 15.54% | 15.27% | 0.08 | 1.44% | 1.42% |
| 2025-09-30 | 6.37 | 6.16 | 5.20 | 81.04% | 81.67% | 0.00 | 0.03% | 0.03% | 0.90 | 14.67% | 14.18% | 0.26 | 4.26% | 4.12% |
| 2025-06-30 | 2.55 | 2.46 | 2.15 | 83.49% | 84.07% | 0.00 | 0.00% | 0.00% | 0.38 | 15.54% | 14.99% | 0.02 | 0.97% | 0.94% |
| 2025-03-31 | 3.27 | 3.25 | 2.74 | 83.56% | 83.67% | 0.14 | 4.37% | 4.34% | 0.31 | 9.46% | 9.40% | 0.08 | 2.61% | 2.59% |
| 2024-12-31 | 2.57 | 2.56 | 2.30 | 89.15% | 89.22% | 0.14 | 5.54% | 5.51% | 0.12 | 4.67% | 4.64% | 0.02 | 0.64% | 0.63% |
| 2024-09-30 | 1.02 | 0.98 | 0.89 | 86.74% | 87.24% | 0.00 | 0.00% | 0.00% | 0.08 | 8.42% | 8.10% | 0.05 | 4.84% | 4.66% |
| 2024-06-30 | 0.77 | 0.76 | 0.67 | 87.08% | 87.15% | 0.00 | 0.00% | 0.00% | 0.08 | 10.93% | 10.87% | 0.02 | 1.99% | 1.98% |
| 2024-03-31 | 0.71 | 0.70 | 0.62 | 87.33% | 87.36% | 0.00 | 0.00% | 0.00% | 0.08 | 11.91% | 11.88% | 0.01 | 0.76% | 0.76% |
| 2023-12-31 | 0.72 | 0.72 | 0.65 | 90.58% | 90.64% | 0.00 | 0.00% | 0.00% | 0.06 | 8.93% | 8.88% | 0.00 | 0.49% | 0.48% |
| 2023-09-30 | 0.85 | 0.83 | 0.75 | 88.68% | 88.92% | 0.00 | 0.00% | 0.00% | 0.08 | 9.90% | 9.69% | 0.01 | 1.42% | 1.39% |
| 2023-06-30 | 0.83 | 0.83 | 0.74 | 88.79% | 88.83% | 0.00 | 0.00% | 0.00% | 0.09 | 10.42% | 10.38% | 0.01 | 0.79% | 0.79% |
| 2023-03-31 | 1.10 | 1.10 | 1.00 | 90.72% | 90.73% | 0.00 | 0.00% | 0.00% | 0.10 | 8.85% | 8.84% | 0.00 | 0.43% | 0.43% |
| 2022-12-31 | 1.08 | 1.08 | 1.00 | 92.07% | 92.08% | 0.00 | 0.00% | 0.00% | 0.08 | 7.72% | 7.70% | 0.00 | 0.21% | 0.22% |
| 2022-09-30 | 0.89 | 0.88 | 0.78 | 87.84% | 87.87% | 0.00 | 0.00% | 0.00% | 0.10 | 11.46% | 11.43% | 0.01 | 0.70% | 0.70% |