太平中证A500指数增强A
(023473)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 | 0.76 | 0.76 | 0.72 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 0.04 | 5.91% | 5.89% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.77 | 0.77 | 0.72 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.05 | 6.03% | 6.01% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 1.04 | 0.92 | 0.87 | 81.28% | 83.47% | 0.00 | 0.00% | 0.00% | 0.17 | 18.68% | 16.50% | 0.00 | 0.04% | 0.03% |
| 2025-06-30 | 3.74 | 3.46 | 3.27 | 86.49% | 87.50% | 0.00 | 0.00% | 0.00% | 0.47 | 13.51% | 12.50% | 0.00 | 0.00% | 0.00% |