路博迈中证A500指数增强C
(023326)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 | 8.34 | 8.33 | 7.79 | 93.40% | 93.40% | 0.02 | 0.29% | 0.29% | 0.51 | 6.11% | 6.11% | 0.02 | 0.20% | 0.20% |
| 2025-12-31 | 6.04 | 5.99 | 5.52 | 91.32% | 91.38% | 0.02 | 0.40% | 0.40% | 0.38 | 6.38% | 6.33% | 0.11 | 1.90% | 1.89% |
| 2025-09-30 | 2.44 | 2.34 | 2.19 | 89.57% | 90.00% | 0.02 | 1.03% | 0.99% | 0.20 | 8.47% | 8.12% | 0.02 | 0.93% | 0.89% |
| 2025-06-30 | 14.16 | 13.97 | 13.00 | 91.71% | 91.82% | 0.00 | 0.00% | 0.00% | 1.16 | 8.29% | 8.18% | 0.00 | 0.00% | 0.00% |