中海中证A500指数增强C
(023342)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(%) | |||
| 2026-06-30 | 0.11 | 0.11 | 0.10 | 89.55% | 89.70% | 0.01 | 5.51% | 5.43% | 0.01 | 4.89% | 4.82% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 1.32 | 1.31 | 1.12 | 84.73% | 84.78% | 0.07 | 5.40% | 5.38% | 0.11 | 8.32% | 8.30% | 0.02 | 1.55% | 1.54% |
| 2025-12-31 | 1.30 | 1.29 | 1.19 | 91.53% | 91.56% | 0.07 | 5.16% | 5.14% | 0.04 | 2.94% | 2.93% | 0.00 | 0.37% | 0.37% |
| 2025-09-30 | 1.14 | 1.13 | 1.07 | 93.84% | 93.85% | 0.06 | 5.36% | 5.35% | 0.01 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |