浦银安盛中证A500指数增强C
(022769)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 | 1.46 | 1.45 | 1.37 | 93.37% | 93.44% | 0.00 | 0.00% | 0.00% | 0.10 | 6.59% | 6.52% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.74 | 1.70 | 1.58 | 90.17% | 90.40% | 0.00 | 0.00% | 0.00% | 0.17 | 9.71% | 9.48% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 2.12 | 2.09 | 1.92 | 90.77% | 90.90% | 0.00 | 0.00% | 0.00% | 0.13 | 6.02% | 5.93% | 0.07 | 3.21% | 3.17% |
| 2025-06-30 | 2.47 | 2.35 | 2.18 | 87.59% | 88.20% | 0.00 | 0.00% | 0.00% | 0.29 | 12.16% | 11.56% | 0.01 | 0.25% | 0.24% |