鑫元国证2000指数增强A
(018579)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 | 3.81 | 3.81 | 3.59 | 94.14% | 94.16% | 0.20 | 5.17% | 5.15% | 0.02 | 0.64% | 0.64% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 2.13 | 2.10 | 1.91 | 89.79% | 89.91% | 0.11 | 5.37% | 5.31% | 0.10 | 4.59% | 4.54% | 0.01 | 0.25% | 0.24% |
| 2025-09-30 | 2.29 | 2.23 | 1.86 | 83.54% | 81.35% | 0.11 | 5.14% | 5.01% | 0.04 | 1.63% | 1.58% | 0.28 | 9.69% | 12.06% |
| 2025-06-30 | 1.36 | 1.30 | 1.19 | 87.30% | 87.82% | 0.07 | 5.56% | 5.33% | 0.09 | 6.82% | 6.54% | 0.00 | 0.32% | 0.31% |
| 2025-03-31 | 1.36 | 1.31 | 1.22 | 89.12% | 89.51% | 0.07 | 5.41% | 5.21% | 0.06 | 4.32% | 4.17% | 0.02 | 1.15% | 1.11% |
| 2024-12-31 | 1.01 | 1.00 | 0.90 | 89.44% | 89.54% | 0.06 | 5.70% | 5.64% | 0.04 | 4.38% | 4.34% | 0.00 | 0.48% | 0.48% |
| 2024-09-30 | 1.49 | 1.48 | 1.37 | 92.00% | 92.04% | 0.09 | 6.00% | 5.97% | 0.02 | 1.48% | 1.47% | 0.01 | 0.52% | 0.52% |
| 2024-06-30 | 1.34 | 1.33 | 1.20 | 89.53% | 89.57% | 0.09 | 6.72% | 6.69% | 0.05 | 3.51% | 3.49% | 0.00 | 0.24% | 0.25% |
| 2024-03-31 | 1.65 | 1.65 | 1.51 | 91.00% | 91.04% | 0.09 | 5.53% | 5.50% | 0.05 | 3.10% | 3.09% | 0.01 | 0.37% | 0.37% |
| 2023-12-31 | 2.31 | 2.22 | 2.17 | 93.55% | 93.81% | 0.13 | 5.79% | 5.56% | 0.01 | 0.47% | 0.45% | 0.00 | 0.19% | 0.18% |