农银中证A500指数增强C
(023476)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 | 0.96 | 0.94 | 0.89 | 92.93% | 93.03% | 0.05 | 5.37% | 5.29% | 0.01 | 1.58% | 1.56% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.94 | 0.92 | 0.87 | 92.27% | 92.44% | 0.05 | 5.25% | 5.14% | 0.01 | 1.44% | 1.40% | 0.01 | 1.04% | 1.02% |
| 2025-09-30 | 1.05 | 1.02 | 0.96 | 91.94% | 92.09% | 0.06 | 5.60% | 5.49% | 0.02 | 1.60% | 1.57% | 0.01 | 0.86% | 0.85% |
| 2025-06-30 | 2.25 | 1.95 | 1.81 | 77.48% | 80.50% | 0.13 | 6.93% | 6.00% | 0.11 | 5.65% | 4.89% | 0.19 | 9.94% | 8.61% |