富安达中证A500指数增强A
(023435)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 | 0.52 | 0.52 | 0.48 | 91.69% | 91.72% | 0.00 | 0.00% | 0.00% | 0.04 | 7.35% | 7.32% | 0.00 | 0.96% | 0.96% |
| 2025-12-31 | 0.61 | 0.60 | 0.56 | 92.14% | 92.22% | 0.00 | 0.00% | 0.00% | 0.04 | 6.36% | 6.30% | 0.01 | 1.50% | 1.48% |
| 2025-09-30 | 0.84 | 0.82 | 0.77 | 91.49% | 91.67% | 0.00 | 0.00% | 0.00% | 0.07 | 8.50% | 8.31% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 2.28 | 2.12 | 0.94 | 36.70% | 41.16% | 0.00 | 0.00% | 0.00% | 0.79 | 37.20% | 34.58% | 0.00 | 0.14% | 0.13% |