国金中证A500指数增强A
(022485)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 | 43.12 | 42.65 | 39.22 | 90.86% | 90.97% | 0.30 | 0.71% | 0.70% | 2.51 | 5.90% | 5.83% | 1.08 | 2.53% | 2.50% |
| 2025-12-31 | 22.75 | 21.72 | 19.89 | 86.79% | 87.40% | 0.00 | 0.00% | 0.00% | 2.46 | 11.31% | 10.79% | 0.41 | 1.90% | 1.81% |
| 2025-09-30 | 16.44 | 16.17 | 14.67 | 89.09% | 89.26% | 0.00 | 0.00% | 0.00% | 1.58 | 9.75% | 9.60% | 0.19 | 1.16% | 1.14% |
| 2025-06-30 | 10.66 | 10.50 | 9.36 | 87.57% | 87.76% | 0.00 | 0.00% | 0.00% | 0.87 | 8.24% | 8.11% | 0.10 | 0.94% | 0.93% |
| 2025-03-31 | 7.16 | 7.07 | 6.40 | 89.15% | 89.30% | 0.00 | 0.00% | 0.00% | 0.48 | 6.81% | 6.72% | 0.03 | 0.47% | 0.46% |