广发中证A500指数增强A
(022686)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 | 0.62 | 0.58 | 0.52 | 83.88% | 84.86% | 0.00 | 0.00% | 0.00% | 0.06 | 10.61% | 9.97% | 0.03 | 5.51% | 5.17% |
| 2025-12-31 | 0.53 | 0.51 | 0.48 | 91.14% | 91.43% | 0.00 | 0.00% | 0.00% | 0.04 | 8.05% | 7.78% | 0.00 | 0.81% | 0.79% |
| 2025-09-30 | 0.52 | 0.49 | 0.47 | 90.70% | 91.06% | 0.00 | 0.00% | 0.00% | 0.04 | 7.57% | 7.27% | 0.01 | 1.73% | 1.67% |
| 2025-06-30 | 1.18 | 1.17 | 1.10 | 93.37% | 93.44% | 0.00 | 0.00% | 0.00% | 0.08 | 6.50% | 6.42% | 0.00 | 0.13% | 0.14% |
| 2025-03-31 | 2.27 | 2.24 | 2.03 | 89.58% | 89.67% | 0.00 | 0.01% | 0.01% | 0.21 | 9.57% | 9.48% | 0.02 | 0.84% | 0.84% |