银河中证A500指数增强A
(022706)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 | 0.66 | 0.65 | 0.61 | 92.37% | 92.42% | 0.00 | 0.00% | 0.00% | 0.05 | 7.57% | 7.52% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.68 | 0.67 | 0.62 | 90.61% | 90.67% | 0.00 | 0.00% | 0.00% | 0.05 | 7.78% | 7.73% | 0.01 | 1.61% | 1.60% |
| 2025-09-30 | 0.78 | 0.78 | 0.70 | 89.32% | 89.40% | 0.00 | 0.00% | 0.00% | 0.08 | 10.23% | 10.16% | 0.00 | 0.45% | 0.44% |
| 2025-06-30 | 0.69 | 0.68 | 0.63 | 90.97% | 91.15% | 0.00 | 0.00% | 0.00% | 0.06 | 8.27% | 8.11% | 0.01 | 0.76% | 0.74% |
| 2025-03-31 | 0.93 | 0.93 | 0.84 | 90.27% | 90.33% | 0.00 | 0.00% | 0.00% | 0.09 | 9.33% | 9.27% | 0.00 | 0.40% | 0.40% |