中银证券中证A500指数A
(023153)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 | 0.75 | 0.74 | 0.69 | 92.95% | 93.02% | 0.03 | 3.68% | 3.64% | 0.02 | 3.29% | 3.26% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.49 | 0.49 | 0.46 | 93.73% | 93.78% | 0.00 | 0.00% | 0.00% | 0.03 | 6.11% | 6.06% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 0.46 | 0.46 | 0.43 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 0.03 | 5.53% | 5.49% | 0.01 | 1.28% | 1.28% |
| 2025-06-30 | 1.02 | 0.91 | 0.86 | 82.07% | 83.95% | 0.00 | 0.00% | 0.00% | 0.14 | 15.35% | 13.74% | 0.02 | 2.58% | 2.31% |