苏新中证500指数增强型证券投资基金
(022790)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 | 3.93 | 3.87 | 3.62 | 92.01% | 92.15% | 0.00 | 0.00% | 0.00% | 0.27 | 7.04% | 6.92% | 0.04 | 0.95% | 0.93% |
| 2025-12-31 | 3.08 | 2.66 | 2.48 | 77.52% | 80.59% | 0.00 | 0.00% | 0.00% | 0.46 | 17.44% | 15.06% | 0.13 | 5.04% | 4.35% |
| 2025-09-30 | 2.63 | 2.52 | 2.27 | 85.49% | 86.13% | 0.00 | 0.00% | 0.00% | 0.18 | 7.20% | 6.88% | 0.18 | 7.31% | 6.99% |
| 2025-06-30 | 1.91 | 1.62 | 1.52 | 75.59% | 79.36% | 0.00 | 0.00% | 0.00% | 0.34 | 20.75% | 17.54% | 0.06 | 3.66% | 3.10% |
| 2025-03-31 | 2.19 | 2.18 | 1.82 | 83.43% | 82.79% | 0.00 | 0.00% | 0.00% | 0.18 | 8.17% | 8.10% | 0.20 | 8.40% | 9.11% |