富安达中证500指数增强C
(019808)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 | 0.81 | 0.80 | 0.75 | 93.15% | 93.18% | 0.00 | 0.00% | 0.00% | 0.05 | 6.61% | 6.59% | 0.00 | 0.24% | 0.23% |
| 2025-12-31 | 0.50 | 0.49 | 0.44 | 88.22% | 88.36% | 0.00 | 0.00% | 0.00% | 0.03 | 6.77% | 6.69% | 0.02 | 5.01% | 4.95% |
| 2025-09-30 | 0.59 | 0.59 | 0.55 | 92.02% | 92.07% | 0.00 | 0.00% | 0.00% | 0.05 | 7.92% | 7.87% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.52 | 0.52 | 0.49 | 93.21% | 93.24% | 0.00 | 0.00% | 0.00% | 0.03 | 6.75% | 6.72% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.55 | 0.55 | 0.51 | 92.06% | 92.11% | 0.00 | 0.00% | 0.00% | 0.04 | 6.89% | 6.85% | 0.01 | 1.05% | 1.04% |
| 2024-12-31 | 0.54 | 0.54 | 0.50 | 92.77% | 92.82% | 0.00 | 0.00% | 0.00% | 0.04 | 7.13% | 7.07% | 0.00 | 0.10% | 0.11% |
| 2024-09-30 | 0.59 | 0.58 | 0.52 | 88.72% | 88.78% | 0.00 | 0.00% | 0.00% | 0.06 | 10.83% | 10.77% | 0.00 | 0.45% | 0.45% |
| 2024-06-30 | 0.69 | 0.69 | 0.64 | 92.08% | 92.13% | 0.00 | 0.00% | 0.00% | 0.05 | 7.88% | 7.83% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.45 | 0.45 | 0.42 | 92.50% | 92.55% | 0.00 | 0.00% | 0.00% | 0.03 | 7.43% | 7.38% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.36 | 0.35 | 0.33 | 92.83% | 92.89% | 0.00 | 0.00% | 0.00% | 0.03 | 7.14% | 7.08% | 0.00 | 0.03% | 0.03% |