鑫元华证沪深港红利50指数C
(021882)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 | 7.65 | 7.52 | 7.14 | 93.27% | 93.37% | 0.38 | 5.11% | 5.02% | 0.07 | 0.99% | 0.98% | 0.05 | 0.63% | 0.63% |
| 2025-12-31 | 5.10 | 4.86 | 4.61 | 89.83% | 90.31% | 0.25 | 5.13% | 4.88% | 0.15 | 3.08% | 2.93% | 0.10 | 1.96% | 1.88% |
| 2025-09-30 | 2.97 | 2.79 | 2.62 | 87.68% | 88.41% | 0.15 | 5.34% | 5.02% | 0.13 | 4.79% | 4.51% | 0.06 | 2.19% | 2.06% |
| 2025-06-30 | 1.22 | 1.16 | 1.07 | 86.69% | 87.37% | 0.06 | 5.12% | 4.86% | 0.04 | 3.40% | 3.23% | 0.06 | 4.79% | 4.54% |
| 2025-03-31 | 0.82 | 0.78 | 0.74 | 88.80% | 89.35% | 0.04 | 5.18% | 4.93% | 0.03 | 3.78% | 3.59% | 0.02 | 2.24% | 2.13% |
| 2024-12-31 | 0.77 | 0.64 | 0.58 | 70.89% | 75.77% | 0.03 | 5.21% | 4.34% | 0.09 | 13.67% | 11.38% | 0.07 | 10.23% | 8.51% |