苏新中证A500指数增强型证券投资基金
(023347)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 | 0.75 | 0.75 | 0.70 | 93.36% | 93.42% | 0.00 | 0.00% | 0.00% | 0.05 | 6.55% | 6.50% | 0.00 | 0.09% | 0.08% |
| 2025-12-31 | 0.99 | 0.97 | 0.91 | 92.37% | 92.50% | 0.00 | 0.00% | 0.00% | 0.06 | 5.92% | 5.82% | 0.02 | 1.71% | 1.68% |
| 2025-09-30 | 1.29 | 1.28 | 1.20 | 93.13% | 93.17% | 0.00 | 0.00% | 0.00% | 0.08 | 5.91% | 5.88% | 0.01 | 0.96% | 0.95% |
| 2025-06-30 | 6.30 | 5.61 | 5.29 | 82.10% | 84.03% | 0.00 | 0.00% | 0.00% | 0.98 | 17.54% | 15.64% | 0.02 | 0.36% | 0.33% |