宏利中证A500指数增强C
(022818)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 | 0.31 | 0.31 | 0.29 | 92.61% | 92.65% | 0.02 | 5.59% | 5.56% | 0.01 | 1.79% | 1.78% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.40 | 0.40 | 0.36 | 90.96% | 91.01% | 0.02 | 5.88% | 5.85% | 0.01 | 3.13% | 3.11% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.73 | 0.73 | 0.65 | 88.94% | 89.06% | 0.04 | 5.41% | 5.35% | 0.04 | 4.86% | 4.81% | 0.01 | 0.79% | 0.78% |
| 2025-06-30 | 1.83 | 1.81 | 1.55 | 84.32% | 84.51% | 0.12 | 6.61% | 6.53% | 0.16 | 8.86% | 8.75% | 0.00 | 0.21% | 0.21% |