汇添富中证500指数增强Y
(022893)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 | 17.82 | 17.71 | 16.54 | 92.78% | 92.82% | 0.16 | 0.90% | 0.90% | 0.99 | 5.59% | 5.56% | 0.13 | 0.73% | 0.72% |
| 2025-12-31 | 16.89 | 16.79 | 15.73 | 93.12% | 93.16% | 0.09 | 0.55% | 0.54% | 0.93 | 5.53% | 5.49% | 0.13 | 0.80% | 0.81% |
| 2025-09-30 | 19.17 | 17.82 | 16.68 | 86.03% | 87.02% | 0.01 | 0.04% | 0.04% | 1.19 | 6.68% | 6.21% | 1.29 | 7.25% | 6.73% |
| 2025-06-30 | 23.88 | 21.65 | 20.29 | 83.43% | 84.98% | 0.03 | 0.16% | 0.14% | 1.41 | 6.50% | 5.89% | 2.15 | 9.91% | 8.99% |
| 2025-03-31 | 30.84 | 30.53 | 28.44 | 92.12% | 92.21% | 0.03 | 0.11% | 0.10% | 2.01 | 6.59% | 6.52% | 0.36 | 1.18% | 1.17% |
| 2024-12-31 | 33.35 | 32.93 | 30.91 | 92.58% | 92.68% | 0.03 | 0.08% | 0.08% | 2.16 | 6.57% | 6.48% | 0.25 | 0.77% | 0.76% |