兴业中证A500指数增强A
(022770)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 | 0.23 | 0.23 | 0.21 | 91.59% | 91.66% | 0.00 | 0.00% | 0.00% | 0.02 | 8.16% | 8.09% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 0.21 | 0.21 | 0.20 | 91.99% | 92.07% | 0.00 | 0.00% | 0.00% | 0.02 | 7.98% | 7.89% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 0.19 | 0.19 | 0.18 | 92.27% | 92.32% | 0.00 | 0.00% | 0.00% | 0.01 | 5.36% | 5.33% | 0.00 | 2.37% | 2.35% |
| 2025-06-30 | 0.66 | 0.64 | 0.54 | 82.10% | 82.65% | 0.00 | 0.00% | 0.00% | 0.11 | 16.80% | 16.28% | 0.01 | 1.10% | 1.07% |
| 2025-03-31 | 0.75 | 0.75 | 0.60 | 79.76% | 79.82% | 0.00 | 0.00% | 0.00% | 0.14 | 19.14% | 19.08% | 0.01 | 1.10% | 1.10% |