富国中证A500指数增强A
(022676)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 | 9.44 | 8.93 | 8.64 | 90.97% | 91.46% | 0.44 | 4.97% | 4.70% | 0.30 | 3.33% | 3.15% | 0.06 | 0.73% | 0.69% |
| 2025-12-31 | 5.02 | 4.81 | 4.08 | 84.82% | 81.17% | 0.17 | 3.48% | 3.33% | 0.12 | 2.49% | 2.38% | 0.66 | 9.21% | 13.12% |
| 2025-09-30 | 3.05 | 2.98 | 2.80 | 91.59% | 91.79% | 0.08 | 2.56% | 2.50% | 0.15 | 4.95% | 4.84% | 0.03 | 0.90% | 0.87% |
| 2025-06-30 | 3.25 | 3.14 | 2.97 | 91.00% | 91.30% | 0.00 | 0.00% | 0.00% | 0.28 | 8.86% | 8.55% | 0.00 | 0.14% | 0.15% |
| 2025-03-31 | 3.79 | 3.78 | 3.52 | 92.91% | 92.92% | 0.00 | 0.01% | 0.01% | 0.27 | 7.03% | 7.01% | 0.00 | 0.05% | 0.06% |