贝莱德中证A500指数增强C
(022716)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 | 1.31 | 1.29 | 1.12 | 85.57% | 85.74% | 0.01 | 1.09% | 1.08% | 0.17 | 12.95% | 12.79% | 0.01 | 0.39% | 0.39% |
| 2025-12-31 | 1.28 | 1.25 | 1.12 | 87.15% | 87.44% | 0.06 | 4.85% | 4.74% | 0.08 | 6.20% | 6.06% | 0.02 | 1.80% | 1.76% |
| 2025-09-30 | 1.44 | 1.43 | 1.29 | 89.45% | 89.54% | 0.06 | 4.24% | 4.20% | 0.06 | 3.91% | 3.88% | 0.03 | 2.40% | 2.38% |
| 2025-06-30 | 1.85 | 1.79 | 1.64 | 88.59% | 88.98% | 0.10 | 5.62% | 5.43% | 0.08 | 4.38% | 4.23% | 0.03 | 1.41% | 1.36% |
| 2025-03-31 | 2.23 | 2.21 | 1.96 | 87.70% | 87.83% | 0.04 | 1.61% | 1.59% | 0.15 | 6.91% | 6.84% | 0.08 | 3.78% | 3.74% |