申万菱信中证A500指数增强C
(022689)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 | 0.44 | 0.44 | 0.41 | 92.30% | 92.32% | 0.00 | 0.00% | 0.00% | 0.03 | 7.65% | 7.63% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.47 | 0.46 | 0.44 | 92.80% | 92.88% | 0.00 | 0.00% | 0.00% | 0.03 | 7.10% | 7.02% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 0.59 | 0.58 | 0.54 | 90.68% | 90.84% | 0.00 | 0.00% | 0.00% | 0.05 | 9.29% | 9.13% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.05 | 1.03 | 0.96 | 91.94% | 92.08% | 0.00 | 0.00% | 0.00% | 0.08 | 7.70% | 7.56% | 0.00 | 0.36% | 0.36% |
| 2025-03-31 | 1.46 | 1.45 | 1.35 | 92.24% | 92.33% | 0.00 | 0.00% | 0.00% | 0.10 | 7.23% | 7.15% | 0.01 | 0.53% | 0.52% |