人保中证A500指数增强A
(022811)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 | 11.02 | 11.00 | 10.30 | 93.48% | 93.48% | 0.00 | 0.00% | 0.00% | 0.70 | 6.32% | 6.32% | 0.02 | 0.20% | 0.20% |
| 2025-12-31 | 10.96 | 10.95 | 10.14 | 92.46% | 92.47% | 0.00 | 0.00% | 0.00% | 0.81 | 7.38% | 7.37% | 0.02 | 0.16% | 0.16% |
| 2025-09-30 | 10.56 | 10.55 | 9.95 | 94.22% | 94.23% | 0.00 | 0.00% | 0.00% | 0.61 | 5.78% | 5.77% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 8.91 | 8.89 | 8.17 | 91.65% | 91.66% | 0.00 | 0.00% | 0.00% | 0.72 | 8.12% | 8.11% | 0.02 | 0.23% | 0.23% |