兴业华证沪港深红利100指数A
(021931)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 | 0.63 | 0.63 | 0.58 | 92.47% | 92.52% | 0.00 | 0.00% | 0.00% | 0.05 | 7.27% | 7.22% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 0.83 | 0.81 | 0.76 | 92.07% | 92.21% | 0.01 | 0.87% | 0.85% | 0.06 | 6.82% | 6.70% | 0.00 | 0.24% | 0.24% |
| 2025-09-30 | 0.88 | 0.83 | 0.77 | 87.30% | 87.96% | 0.01 | 0.85% | 0.80% | 0.07 | 8.17% | 7.75% | 0.03 | 3.68% | 3.49% |
| 2025-06-30 | 0.90 | 0.84 | 0.79 | 87.05% | 87.85% | 0.01 | 0.72% | 0.67% | 0.08 | 10.06% | 9.44% | 0.02 | 2.17% | 2.04% |
| 2025-03-31 | 1.22 | 1.20 | 1.09 | 89.26% | 89.42% | 0.06 | 4.72% | 4.65% | 0.02 | 1.77% | 1.74% | 0.05 | 4.25% | 4.19% |