海富通中证A500指数增强A
(023367)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 | 5.51 | 5.42 | 5.05 | 91.58% | 91.71% | 0.14 | 2.64% | 2.60% | 0.25 | 4.57% | 4.50% | 0.07 | 1.21% | 1.19% |
| 2025-12-31 | 1.72 | 1.65 | 1.44 | 82.92% | 83.65% | 0.02 | 1.16% | 1.11% | 0.14 | 8.61% | 8.24% | 0.12 | 7.31% | 7.00% |
| 2025-09-30 | 0.86 | 0.84 | 0.76 | 88.41% | 88.59% | 0.03 | 3.94% | 3.88% | 0.04 | 4.24% | 4.18% | 0.01 | 1.39% | 1.37% |
| 2025-06-30 | 1.21 | 1.18 | 1.03 | 84.99% | 85.41% | 0.06 | 5.13% | 4.99% | 0.05 | 4.05% | 3.93% | 0.04 | 3.28% | 3.19% |