国投瑞银中证500指数量化增强Y
(022909)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 | 12.38 | 12.35 | 11.41 | 92.19% | 92.21% | 0.01 | 0.10% | 0.10% | 0.92 | 7.47% | 7.45% | 0.03 | 0.24% | 0.24% |
| 2025-12-31 | 13.02 | 12.90 | 11.85 | 90.99% | 91.07% | 0.01 | 0.06% | 0.06% | 1.01 | 7.85% | 7.78% | 0.14 | 1.10% | 1.09% |
| 2025-09-30 | 13.78 | 13.63 | 12.47 | 90.43% | 90.53% | 0.01 | 0.08% | 0.08% | 1.23 | 9.01% | 8.91% | 0.07 | 0.48% | 0.48% |
| 2025-06-30 | 14.00 | 13.93 | 12.64 | 90.27% | 90.31% | 0.00 | 0.00% | 0.00% | 1.28 | 9.16% | 9.12% | 0.08 | 0.57% | 0.57% |
| 2025-03-31 | 14.04 | 14.01 | 12.99 | 92.50% | 92.52% | 0.00 | 0.00% | 0.00% | 1.01 | 7.19% | 7.17% | 0.04 | 0.31% | 0.31% |
| 2024-12-31 | 14.38 | 14.34 | 13.27 | 92.20% | 92.22% | 0.01 | 0.07% | 0.07% | 1.10 | 7.66% | 7.63% | 0.01 | 0.07% | 0.08% |