汇添富中证A500指数增强C
(023299)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 | 25.04 | 24.95 | 23.21 | 92.64% | 92.67% | 0.00 | 0.00% | 0.00% | 1.49 | 5.99% | 5.96% | 0.34 | 1.37% | 1.37% |
| 2025-12-31 | 13.55 | 13.43 | 12.43 | 91.71% | 91.78% | 0.00 | 0.00% | 0.00% | 0.79 | 5.91% | 5.86% | 0.32 | 2.38% | 2.36% |
| 2025-09-30 | 7.04 | 6.98 | 6.31 | 89.63% | 89.71% | 0.00 | 0.00% | 0.00% | 0.41 | 5.86% | 5.81% | 0.32 | 4.51% | 4.48% |
| 2025-06-30 | 1.20 | 1.19 | 1.12 | 92.81% | 92.86% | 0.00 | 0.00% | 0.00% | 0.08 | 6.48% | 6.43% | 0.01 | 0.71% | 0.71% |