交银中证A500指数C
(023023)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 | 2.17 | 2.16 | 1.99 | 91.64% | 91.69% | 0.00 | 0.03% | 0.03% | 0.18 | 8.11% | 8.06% | 0.00 | 0.22% | 0.22% |
| 2025-12-31 | 1.76 | 1.70 | 1.59 | 89.99% | 90.35% | 0.02 | 1.26% | 1.21% | 0.14 | 8.42% | 8.12% | 0.01 | 0.33% | 0.32% |
| 2025-09-30 | 1.43 | 1.41 | 1.32 | 92.47% | 92.55% | 0.00 | 0.09% | 0.08% | 0.10 | 6.80% | 6.73% | 0.01 | 0.64% | 0.64% |
| 2025-06-30 | 2.41 | 2.36 | 2.21 | 91.79% | 91.96% | 0.00 | 0.02% | 0.02% | 0.18 | 7.67% | 7.51% | 0.01 | 0.52% | 0.51% |
| 2025-03-31 | 2.39 | 2.37 | 2.15 | 89.78% | 89.89% | 0.00 | 0.01% | 0.01% | 0.22 | 9.18% | 9.08% | 0.02 | 1.03% | 1.02% |