建信中证A股指数增强发起C
(022383)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 | 0.40 | 0.37 | 89.56% | 89.91% | 0.00 | 0.00% | 0.00% | 0.03 | 7.73% | 7.47% | 0.01 | 2.71% | 2.62% |
| 2025-12-31 | 0.55 | 0.55 | 0.51 | 92.05% | 92.13% | 0.00 | 0.00% | 0.00% | 0.04 | 7.88% | 7.79% | 0.00 | 0.07% | 0.08% |
| 2025-09-30 | 0.76 | 0.65 | 0.61 | 76.07% | 79.56% | 0.00 | 0.00% | 0.00% | 0.06 | 9.93% | 8.49% | 0.09 | 14.00% | 11.95% |
| 2025-06-30 | 0.75 | 0.71 | 0.65 | 85.30% | 86.13% | 0.00 | 0.00% | 0.00% | 0.06 | 8.63% | 8.14% | 0.04 | 6.07% | 5.73% |