国泰君安中证A500指数增强C
(022468)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 | 34.40 | 34.24 | 31.01 | 90.10% | 90.14% | 0.00 | 0.00% | 0.00% | 2.92 | 8.54% | 8.50% | 0.47 | 1.36% | 1.36% |
| 2025-12-31 | 27.65 | 27.34 | 25.42 | 91.82% | 91.91% | 0.00 | 0.00% | 0.00% | 2.05 | 7.50% | 7.41% | 0.19 | 0.68% | 0.68% |
| 2025-09-30 | 22.14 | 21.94 | 20.13 | 90.80% | 90.89% | 0.00 | 0.00% | 0.00% | 1.61 | 7.32% | 7.25% | 0.41 | 1.88% | 1.86% |
| 2025-06-30 | 12.99 | 12.58 | 11.67 | 89.48% | 89.81% | 0.00 | 0.00% | 0.00% | 1.27 | 10.11% | 9.79% | 0.05 | 0.41% | 0.40% |
| 2025-03-31 | 14.71 | 14.55 | 13.05 | 88.61% | 88.74% | 0.00 | 0.00% | 0.00% | 1.47 | 10.12% | 10.01% | 0.18 | 1.27% | 1.25% |
| 2024-12-31 | 20.12 | 20.11 | 10.30 | 51.14% | 51.17% | 0.00 | 0.00% | 0.00% | 9.83 | 48.86% | 48.83% | 0.00 | 0.00% | 0.00% |