兴全中证沪港深300指数增强A
(023203)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 | 1.22 | 1.17 | 1.09 | 88.42% | 88.94% | 0.10 | 8.68% | 8.29% | 0.03 | 2.68% | 2.56% | 0.00 | 0.22% | 0.21% |
| 2025-12-31 | 1.65 | 1.61 | 1.52 | 91.50% | 91.74% | 0.09 | 5.71% | 5.55% | 0.04 | 2.69% | 2.62% | 0.00 | 0.10% | 0.09% |
| 2025-09-30 | 1.48 | 1.38 | 1.28 | 86.01% | 86.92% | 0.08 | 5.48% | 5.13% | 0.06 | 4.68% | 4.37% | 0.05 | 3.83% | 3.58% |
| 2025-06-30 | 0.94 | 0.88 | 0.82 | 86.63% | 87.44% | 0.05 | 5.82% | 5.47% | 0.05 | 6.05% | 5.68% | 0.01 | 1.50% | 1.41% |