大成中证500指数增强C
(021171)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 | 0.35 | 0.31 | 0.28 | 74.34% | 77.70% | 0.00 | 0.00% | 0.00% | 0.03 | 11.35% | 9.86% | 0.04 | 14.31% | 12.44% |
| 2025-12-31 | 0.19 | 0.19 | 0.16 | 84.28% | 84.59% | 0.00 | 0.00% | 0.00% | 0.02 | 12.90% | 12.65% | 0.01 | 2.82% | 2.76% |
| 2025-09-30 | 0.21 | 0.20 | 0.18 | 84.27% | 84.67% | 0.00 | 0.04% | 0.04% | 0.02 | 12.11% | 11.80% | 0.01 | 3.58% | 3.49% |
| 2025-06-30 | 0.18 | 0.18 | 0.16 | 86.16% | 86.35% | 0.00 | 0.00% | 0.00% | 0.02 | 11.62% | 11.46% | 0.00 | 2.22% | 2.19% |
| 2025-03-31 | 0.25 | 0.25 | 0.22 | 89.03% | 89.07% | 0.00 | 0.00% | 0.00% | 0.03 | 10.29% | 10.25% | 0.00 | 0.68% | 0.68% |
| 2024-12-31 | 0.36 | 0.35 | 0.32 | 89.57% | 89.72% | 0.00 | 0.00% | 0.00% | 0.03 | 9.84% | 9.70% | 0.00 | 0.59% | 0.58% |
| 2024-09-30 | 0.70 | 0.63 | 0.58 | 79.73% | 81.96% | 0.00 | 0.00% | 0.00% | 0.06 | 9.76% | 8.68% | 0.07 | 10.51% | 9.36% |