招商资管中证500指数增强发起C
(023198)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 | 0.18 | 0.17 | 0.15 | 86.97% | 87.72% | 0.00 | 0.00% | 0.00% | 0.02 | 12.96% | 12.21% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.14 | 0.14 | 0.13 | 93.17% | 93.17% | 0.00 | 0.00% | 0.00% | 0.01 | 6.81% | 6.81% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.14 | 0.14 | 0.12 | 90.34% | 90.35% | 0.00 | 0.00% | 0.00% | 0.01 | 6.30% | 6.29% | 0.00 | 3.36% | 3.36% |
| 2025-06-30 | 0.11 | 0.11 | 0.10 | 92.79% | 92.80% | 0.00 | 0.01% | 0.01% | 0.01 | 7.06% | 7.05% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 0.10 | 0.10 | 0.10 | 92.87% | 92.87% | 0.00 | 0.00% | 0.00% | 0.01 | 7.12% | 7.12% | 0.00 | 0.01% | 0.01% |