申万菱信中证500指数优选增强Y
(022919)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 | 15.66 | 15.62 | 14.45 | 92.25% | 92.27% | 0.80 | 5.10% | 5.09% | 0.38 | 2.46% | 2.45% | 0.03 | 0.19% | 0.19% |
| 2025-12-31 | 16.65 | 16.55 | 15.17 | 91.07% | 91.12% | 0.83 | 4.99% | 4.96% | 0.61 | 3.70% | 3.68% | 0.04 | 0.24% | 0.24% |
| 2025-09-30 | 25.10 | 24.95 | 22.93 | 91.32% | 91.37% | 1.25 | 5.02% | 4.99% | 0.84 | 3.38% | 3.36% | 0.07 | 0.28% | 0.28% |
| 2025-06-30 | 25.71 | 25.50 | 21.18 | 82.25% | 82.40% | 1.29 | 5.07% | 5.03% | 0.74 | 2.89% | 2.86% | 0.30 | 1.16% | 1.15% |
| 2025-03-31 | 21.46 | 21.40 | 19.73 | 91.93% | 91.95% | 1.11 | 5.20% | 5.18% | 0.57 | 2.64% | 2.64% | 0.05 | 0.23% | 0.23% |
| 2024-12-31 | 21.77 | 21.69 | 20.00 | 91.80% | 91.83% | 1.13 | 5.23% | 5.21% | 0.59 | 2.74% | 2.73% | 0.05 | 0.23% | 0.23% |