华夏中证500指数智选增强Y
(022943)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 | 11.74 | 11.69 | 11.00 | 93.64% | 93.66% | 0.00 | 0.00% | 0.00% | 0.70 | 6.01% | 5.99% | 0.04 | 0.35% | 0.35% |
| 2025-12-31 | 13.90 | 13.75 | 12.95 | 93.05% | 93.13% | 0.00 | 0.00% | 0.00% | 0.86 | 6.23% | 6.16% | 0.10 | 0.72% | 0.71% |
| 2025-09-30 | 14.97 | 14.65 | 13.81 | 92.11% | 92.27% | 0.00 | 0.00% | 0.00% | 0.93 | 6.35% | 6.22% | 0.23 | 1.54% | 1.51% |
| 2025-06-30 | 16.17 | 15.90 | 14.98 | 92.53% | 92.64% | 0.03 | 0.19% | 0.19% | 1.01 | 6.33% | 6.23% | 0.15 | 0.95% | 0.94% |
| 2025-03-31 | 17.63 | 17.44 | 16.41 | 93.03% | 93.11% | 0.00 | 0.00% | 0.00% | 1.06 | 6.11% | 6.04% | 0.15 | 0.86% | 0.85% |
| 2024-12-31 | 20.58 | 20.07 | 18.88 | 91.51% | 91.72% | 0.00 | 0.00% | 0.00% | 1.67 | 8.33% | 8.12% | 0.03 | 0.16% | 0.16% |