中信保诚中证500指数增强A
(021185)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 | 3.26 | 3.22 | 2.69 | 82.50% | 82.72% | 0.08 | 2.49% | 2.46% | 0.42 | 13.01% | 12.85% | 0.06 | 2.00% | 1.97% |
| 2025-12-31 | 2.22 | 2.18 | 1.97 | 88.50% | 88.75% | 0.03 | 1.39% | 1.36% | 0.13 | 6.09% | 5.95% | 0.09 | 4.02% | 3.94% |
| 2025-09-30 | 2.61 | 2.51 | 2.21 | 84.29% | 84.88% | 0.03 | 1.25% | 1.20% | 0.15 | 6.06% | 5.84% | 0.21 | 8.40% | 8.08% |
| 2025-06-30 | 1.89 | 1.83 | 1.59 | 83.62% | 84.10% | 0.01 | 0.56% | 0.54% | 0.20 | 10.75% | 10.44% | 0.09 | 5.07% | 4.92% |
| 2025-03-31 | 2.10 | 2.02 | 1.70 | 80.14% | 80.85% | 0.03 | 1.26% | 1.21% | 0.28 | 14.04% | 13.54% | 0.09 | 4.56% | 4.40% |
| 2024-12-31 | 1.76 | 1.75 | 1.54 | 87.40% | 87.48% | 0.03 | 1.75% | 1.74% | 0.15 | 8.87% | 8.81% | 0.03 | 1.98% | 1.97% |
| 2024-09-30 | 1.62 | 1.45 | 1.37 | 82.35% | 84.24% | 0.00 | 0.00% | 0.00% | 0.23 | 15.58% | 13.91% | 0.03 | 2.07% | 1.85% |