新华中证A500指数增强A
(023494)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 0.62 | 0.61 | 0.58 | 93.15% | 93.25% | 0.00 | 0.00% | 0.00% | 0.03 | 5.71% | 5.63% | 0.01 | 1.14% | 1.12% |
| 2026-03-31 | 0.68 | 0.67 | 0.63 | 92.68% | 92.79% | 0.00 | 0.00% | 0.00% | 0.05 | 7.15% | 7.04% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.63 | 0.63 | 0.59 | 92.61% | 92.68% | 0.00 | 0.00% | 0.00% | 0.04 | 6.54% | 6.47% | 0.01 | 0.85% | 0.85% |
| 2025-09-30 | 0.85 | 0.84 | 0.77 | 90.82% | 90.89% | 0.00 | 0.00% | 0.00% | 0.05 | 6.02% | 5.98% | 0.03 | 3.16% | 3.13% |