永赢中证A50指数增强发起C
(022205)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 | 0.38 | 0.38 | 0.36 | 94.35% | 94.38% | 0.00 | 0.00% | 0.00% | 0.02 | 5.63% | 5.60% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.49 | 0.49 | 0.46 | 93.74% | 93.74% | 0.00 | 0.00% | 0.00% | 0.03 | 5.56% | 5.56% | 0.00 | 0.70% | 0.70% |
| 2025-09-30 | 0.33 | 0.33 | 0.31 | 93.81% | 93.85% | 0.00 | 0.00% | 0.00% | 0.02 | 6.09% | 6.05% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.20 | 0.20 | 0.19 | 93.61% | 93.65% | 0.00 | 0.00% | 0.00% | 0.01 | 5.65% | 5.62% | 0.00 | 0.74% | 0.73% |
| 2025-03-31 | 0.14 | 0.14 | 0.13 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 0.01 | 6.28% | 6.22% | 0.00 | 0.02% | 0.03% |