永赢中证500指数增强发起A
(022311)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 | 0.41 | 0.39 | 0.38 | 93.17% | 93.51% | 0.02 | 5.50% | 5.23% | 0.00 | 1.23% | 1.17% | 0.00 | 0.10% | 0.09% |
| 2025-12-31 | 0.35 | 0.33 | 0.32 | 92.87% | 93.11% | 0.01 | 3.24% | 3.13% | 0.01 | 3.66% | 3.53% | 0.00 | 0.23% | 0.23% |
| 2025-09-30 | 0.35 | 0.35 | 0.32 | 91.67% | 91.81% | 0.01 | 3.21% | 3.15% | 0.01 | 2.77% | 2.72% | 0.01 | 2.35% | 2.32% |
| 2025-06-30 | 0.45 | 0.45 | 0.42 | 92.28% | 92.31% | 0.01 | 2.89% | 2.88% | 0.02 | 4.48% | 4.46% | 0.00 | 0.35% | 0.35% |