兴全中证A500指数增强A
(022473)权益被动型公募股票型指数型
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 | 5.54 | 5.38 | 5.01 | 90.20% | 90.49% | 0.31 | 5.77% | 5.60% | 0.21 | 3.92% | 3.81% | 0.01 | 0.11% | 0.10% |
| 2025-12-31 | 5.63 | 5.37 | 5.04 | 88.94% | 89.47% | 0.41 | 7.59% | 7.23% | 0.16 | 2.92% | 2.78% | 0.03 | 0.55% | 0.52% |
| 2025-09-30 | 6.51 | 6.26 | 5.91 | 90.41% | 90.77% | 0.41 | 6.48% | 6.23% | 0.19 | 3.07% | 2.96% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 13.10 | 12.60 | 11.88 | 90.36% | 90.72% | 0.76 | 6.05% | 5.82% | 0.44 | 3.52% | 3.39% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 14.08 | 13.68 | 12.77 | 90.44% | 90.71% | 0.70 | 5.14% | 5.00% | 0.60 | 4.38% | 4.25% | 0.01 | 0.04% | 0.04% |