国联中证500指数增强A
(021051)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 | 1.53 | 1.51 | 1.30 | 85.25% | 85.38% | 0.00 | 0.00% | 0.00% | 0.18 | 11.75% | 11.64% | 0.05 | 3.00% | 2.98% |
| 2025-12-31 | 0.82 | 0.76 | 0.64 | 75.80% | 77.61% | 0.00 | 0.00% | 0.00% | 0.15 | 19.54% | 18.07% | 0.04 | 4.66% | 4.32% |
| 2025-09-30 | 1.23 | 1.02 | 0.85 | 63.15% | 69.42% | 0.00 | 0.02% | 0.02% | 0.33 | 32.38% | 26.87% | 0.05 | 4.45% | 3.69% |
| 2025-06-30 | 0.88 | 0.75 | 0.65 | 69.22% | 73.71% | 0.00 | 0.02% | 0.02% | 0.19 | 25.55% | 21.82% | 0.04 | 5.21% | 4.45% |
| 2025-03-31 | 0.75 | 0.71 | 0.61 | 80.22% | 81.29% | 0.00 | 0.00% | 0.00% | 0.08 | 11.23% | 10.62% | 0.06 | 8.55% | 8.09% |
| 2024-12-31 | 1.06 | 1.04 | 0.91 | 85.71% | 86.00% | 0.06 | 6.24% | 6.11% | 0.07 | 6.39% | 6.26% | 0.02 | 1.66% | 1.63% |