华夏中证500指数增强Y
(022957)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 | 54.68 | 54.37 | 51.22 | 93.63% | 93.67% | 0.00 | 0.00% | 0.00% | 3.29 | 6.05% | 6.02% | 0.17 | 0.32% | 0.31% |
| 2025-12-31 | 47.48 | 46.96 | 44.23 | 93.08% | 93.15% | 0.00 | 0.00% | 0.00% | 3.00 | 6.39% | 6.32% | 0.25 | 0.53% | 0.53% |
| 2025-09-30 | 48.39 | 47.44 | 44.71 | 92.25% | 92.40% | 0.00 | 0.00% | 0.00% | 2.99 | 6.31% | 6.19% | 0.68 | 1.44% | 1.41% |
| 2025-06-30 | 45.63 | 44.70 | 42.12 | 92.16% | 92.31% | 0.00 | 0.00% | 0.00% | 3.09 | 6.91% | 6.77% | 0.42 | 0.93% | 0.92% |
| 2025-03-31 | 50.49 | 50.04 | 47.03 | 93.08% | 93.13% | 0.00 | 0.00% | 0.00% | 3.14 | 6.28% | 6.23% | 0.32 | 0.64% | 0.64% |
| 2024-12-31 | 57.51 | 56.82 | 53.43 | 92.81% | 92.89% | 0.00 | 0.00% | 0.00% | 3.95 | 6.95% | 6.87% | 0.14 | 0.24% | 0.24% |