民生加银中证A500指数C
(023043)权益被动型公募股票型指数型
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 | 0.53 | 0.53 | 0.49 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 0.04 | 7.56% | 7.54% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 0.63 | 0.59 | 0.55 | 88.10% | 88.69% | 0.00 | 0.00% | 0.00% | 0.07 | 11.75% | 11.17% | 0.00 | 0.15% | 0.14% |
| 2025-09-30 | 0.68 | 0.68 | 0.63 | 92.57% | 92.63% | 0.00 | 0.00% | 0.00% | 0.04 | 5.91% | 5.86% | 0.01 | 1.52% | 1.51% |
| 2025-06-30 | 1.69 | 1.61 | 1.53 | 89.70% | 90.18% | 0.00 | 0.00% | 0.00% | 0.16 | 10.12% | 9.65% | 0.00 | 0.18% | 0.17% |
| 2025-03-31 | 1.92 | 1.91 | 1.76 | 91.43% | 91.49% | 0.01 | 0.27% | 0.26% | 0.15 | 7.80% | 7.75% | 0.01 | 0.50% | 0.50% |