建信中证500指数量化增强发起C
(016268)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 | 1.68 | 1.65 | 1.41 | 83.28% | 83.56% | 0.00 | 0.00% | 0.00% | 0.24 | 14.54% | 14.30% | 0.04 | 2.18% | 2.14% |
| 2026-03-31 | 1.58 | 1.57 | 1.33 | 84.23% | 84.31% | 0.00 | 0.00% | 0.00% | 0.23 | 14.54% | 14.46% | 0.02 | 1.23% | 1.23% |
| 2025-12-31 | 2.60 | 2.41 | 2.07 | 78.24% | 79.81% | 0.00 | 0.00% | 0.00% | 0.48 | 20.01% | 18.57% | 0.04 | 1.75% | 1.62% |
| 2025-09-30 | 0.75 | 0.74 | 0.61 | 81.34% | 81.52% | 0.00 | 0.00% | 0.00% | 0.11 | 14.65% | 14.50% | 0.03 | 4.01% | 3.98% |
| 2025-06-30 | 1.09 | 1.08 | 0.95 | 86.49% | 86.60% | 0.00 | 0.00% | 0.00% | 0.14 | 12.54% | 12.44% | 0.01 | 0.97% | 0.96% |
| 2025-03-31 | 1.15 | 1.14 | 0.97 | 84.08% | 84.21% | 0.00 | 0.00% | 0.00% | 0.17 | 14.73% | 14.61% | 0.01 | 1.19% | 1.18% |
| 2024-12-31 | 1.27 | 1.26 | 1.12 | 88.56% | 88.61% | 0.00 | 0.00% | 0.00% | 0.14 | 10.88% | 10.83% | 0.01 | 0.56% | 0.56% |
| 2024-09-30 | 1.68 | 1.67 | 1.54 | 91.20% | 91.25% | 0.00 | 0.00% | 0.00% | 0.14 | 8.27% | 8.22% | 0.01 | 0.53% | 0.53% |
| 2024-06-30 | 1.58 | 1.57 | 1.42 | 89.37% | 89.46% | 0.00 | 0.00% | 0.00% | 0.16 | 10.09% | 10.01% | 0.01 | 0.54% | 0.53% |
| 2024-03-31 | 1.77 | 1.76 | 1.58 | 88.95% | 89.01% | 0.00 | 0.00% | 0.00% | 0.18 | 10.43% | 10.38% | 0.01 | 0.62% | 0.61% |
| 2023-12-31 | 2.04 | 2.03 | 1.87 | 91.36% | 91.41% | 0.00 | 0.00% | 0.00% | 0.17 | 8.31% | 8.26% | 0.01 | 0.33% | 0.33% |
| 2023-09-30 | 2.43 | 2.41 | 2.14 | 87.78% | 87.92% | 0.00 | 0.00% | 0.00% | 0.24 | 9.78% | 9.67% | 0.06 | 2.44% | 2.41% |
| 2023-06-30 | 2.07 | 1.97 | 1.73 | 82.94% | 83.80% | 0.00 | 0.00% | 0.00% | 0.24 | 12.45% | 11.82% | 0.09 | 4.61% | 4.38% |
| 2023-03-31 | 2.73 | 2.57 | 2.29 | 82.94% | 83.95% | 0.00 | 0.00% | 0.00% | 0.27 | 10.40% | 9.79% | 0.17 | 6.66% | 6.26% |