招商中证A500指数增强发起式C
(022671)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 | 3.57 | 3.55 | 3.29 | 92.13% | 92.18% | 0.00 | 0.00% | 0.00% | 0.27 | 7.56% | 7.51% | 0.01 | 0.31% | 0.31% |
| 2025-12-31 | 3.27 | 3.22 | 3.00 | 91.71% | 91.83% | 0.00 | 0.00% | 0.00% | 0.25 | 7.70% | 7.59% | 0.02 | 0.59% | 0.58% |
| 2025-09-30 | 4.53 | 4.45 | 4.03 | 88.79% | 88.98% | 0.00 | 0.00% | 0.00% | 0.46 | 10.37% | 10.19% | 0.04 | 0.84% | 0.83% |
| 2025-06-30 | 7.08 | 7.05 | 6.66 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 0.41 | 5.77% | 5.76% | 0.01 | 0.09% | 0.09% |
| 2025-03-31 | 8.22 | 8.18 | 7.73 | 94.03% | 94.05% | 0.00 | 0.00% | 0.00% | 0.43 | 5.20% | 5.18% | 0.06 | 0.77% | 0.77% |