建信中证500指数增强Y
(022946)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 | 34.60 | 34.32 | 28.42 | 82.01% | 82.15% | 0.00 | 0.00% | 0.00% | 5.53 | 16.12% | 16.00% | 0.64 | 1.87% | 1.85% |
| 2025-12-31 | 39.51 | 39.27 | 32.43 | 81.97% | 82.08% | 0.00 | 0.00% | 0.00% | 6.56 | 16.70% | 16.60% | 0.52 | 1.33% | 1.32% |
| 2025-09-30 | 47.62 | 47.24 | 39.41 | 82.63% | 82.76% | 0.00 | 0.00% | 0.00% | 7.51 | 15.90% | 15.78% | 0.69 | 1.47% | 1.46% |
| 2025-06-30 | 44.98 | 44.62 | 37.70 | 83.69% | 83.82% | 0.00 | 0.00% | 0.00% | 6.75 | 15.13% | 15.01% | 0.53 | 1.18% | 1.17% |
| 2025-03-31 | 45.81 | 45.59 | 38.19 | 83.28% | 83.37% | 0.00 | 0.00% | 0.00% | 7.07 | 15.52% | 15.44% | 0.55 | 1.20% | 1.19% |
| 2024-12-31 | 48.17 | 47.89 | 40.96 | 84.95% | 85.04% | 0.00 | 0.00% | 0.00% | 6.52 | 13.61% | 13.53% | 0.69 | 1.44% | 1.43% |