汇安中证A500指数C
(023039)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 | 0.34 | 0.34 | 0.32 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.98% | 5.96% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.37 | 0.36 | 0.34 | 92.05% | 92.25% | 0.00 | 0.00% | 0.00% | 0.03 | 6.93% | 6.76% | 0.00 | 1.02% | 0.99% |
| 2025-09-30 | 0.40 | 0.40 | 0.35 | 86.81% | 87.10% | 0.00 | 0.00% | 0.00% | 0.03 | 7.41% | 7.25% | 0.02 | 5.78% | 5.65% |
| 2025-06-30 | 0.92 | 0.87 | 0.82 | 88.48% | 89.18% | 0.00 | 0.00% | 0.00% | 0.09 | 10.46% | 9.82% | 0.01 | 1.06% | 1.00% |
| 2025-03-31 | 1.04 | 1.00 | 0.75 | 71.25% | 72.22% | 0.00 | 0.00% | 0.00% | 0.29 | 28.69% | 27.72% | 0.00 | 0.06% | 0.06% |