华商中证A500指数增强C
(022462)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 | 11.20 | 11.17 | 10.34 | 92.24% | 92.27% | 0.00 | 0.00% | 0.00% | 0.83 | 7.45% | 7.42% | 0.04 | 0.31% | 0.31% |
| 2025-12-31 | 11.19 | 11.07 | 10.26 | 91.54% | 91.63% | 0.00 | 0.00% | 0.00% | 0.75 | 6.81% | 6.74% | 0.18 | 1.65% | 1.63% |
| 2025-09-30 | 9.23 | 9.10 | 8.31 | 89.86% | 90.00% | 0.00 | 0.00% | 0.00% | 0.60 | 6.61% | 6.51% | 0.32 | 3.53% | 3.49% |
| 2025-06-30 | 9.79 | 9.40 | 8.79 | 89.43% | 89.84% | 0.00 | 0.00% | 0.00% | 0.97 | 10.27% | 9.87% | 0.03 | 0.30% | 0.29% |
| 2025-03-31 | 12.20 | 12.14 | 11.28 | 92.46% | 92.49% | 0.00 | 0.00% | 0.00% | 0.80 | 6.61% | 6.58% | 0.11 | 0.93% | 0.93% |
| 2024-12-31 | 19.37 | 19.36 | 18.09 | 93.38% | 93.39% | 0.00 | 0.00% | 0.00% | 1.28 | 6.62% | 6.61% | 0.00 | 0.00% | 0.00% |