招商中证A50指数增强发起式A
(022849)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 | 0.15 | 0.15 | 0.14 | 93.36% | 93.37% | 0.00 | 2.64% | 2.63% | 0.01 | 3.85% | 3.84% | 0.00 | 0.15% | 0.16% |
| 2025-12-31 | 0.16 | 0.15 | 0.15 | 90.66% | 90.97% | 0.00 | 0.00% | 0.00% | 0.01 | 6.22% | 6.02% | 0.00 | 3.12% | 3.01% |
| 2025-09-30 | 0.15 | 0.15 | 0.14 | 93.05% | 93.07% | 0.00 | 1.99% | 1.99% | 0.01 | 4.82% | 4.80% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.12 | 0.12 | 0.11 | 92.61% | 92.71% | 0.01 | 5.22% | 5.15% | 0.00 | 1.97% | 1.94% | 0.00 | 0.20% | 0.20% |