财通中证500指数增强C
(018634)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 | 0.72 | 0.71 | 0.66 | 92.46% | 92.49% | 0.00 | 0.00% | 0.00% | 0.05 | 7.52% | 7.49% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.75 | 0.73 | 0.62 | 81.31% | 81.83% | 0.00 | 0.00% | 0.00% | 0.13 | 17.47% | 16.98% | 0.01 | 1.22% | 1.19% |
| 2025-09-30 | 0.85 | 0.84 | 0.73 | 86.25% | 86.31% | 0.00 | 0.00% | 0.00% | 0.11 | 12.85% | 12.79% | 0.01 | 0.90% | 0.90% |
| 2025-06-30 | 1.25 | 1.24 | 1.06 | 84.68% | 84.84% | 0.00 | 0.00% | 0.00% | 0.16 | 12.89% | 12.75% | 0.03 | 2.43% | 2.41% |
| 2025-03-31 | 1.62 | 1.61 | 1.35 | 83.08% | 83.23% | 0.00 | 0.00% | 0.00% | 0.25 | 15.77% | 15.63% | 0.02 | 1.15% | 1.14% |
| 2024-12-31 | 2.34 | 2.33 | 2.08 | 88.79% | 88.84% | 0.00 | 0.00% | 0.00% | 0.24 | 10.38% | 10.33% | 0.02 | 0.83% | 0.83% |
| 2024-09-30 | 3.14 | 3.12 | 2.89 | 91.75% | 91.81% | 0.01 | 0.39% | 0.38% | 0.23 | 7.29% | 7.24% | 0.02 | 0.57% | 0.57% |
| 2024-06-30 | 2.86 | 2.85 | 2.60 | 90.91% | 90.94% | 0.00 | 0.00% | 0.00% | 0.24 | 8.53% | 8.50% | 0.02 | 0.56% | 0.56% |
| 2024-03-31 | 3.23 | 3.15 | 2.93 | 90.75% | 90.96% | 0.01 | 0.29% | 0.28% | 0.27 | 8.47% | 8.28% | 0.02 | 0.49% | 0.48% |
| 2023-12-31 | 3.66 | 3.64 | 3.24 | 88.60% | 88.66% | 0.00 | 0.00% | 0.00% | 0.38 | 10.34% | 10.29% | 0.04 | 1.06% | 1.05% |
| 2023-09-30 | 4.94 | 4.94 | 4.59 | 92.86% | 92.87% | 0.00 | 0.00% | 0.00% | 0.35 | 7.14% | 7.13% | 0.00 | 0.00% | 0.00% |