人保中证500C
(023498)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 | 0.60 | 0.60 | 0.56 | 93.17% | 93.20% | 0.02 | 4.05% | 4.04% | 0.01 | 1.97% | 1.96% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 0.56 | 0.55 | 0.52 | 91.96% | 92.12% | 0.02 | 4.39% | 4.30% | 0.02 | 2.80% | 2.74% | 0.00 | 0.49% | 0.49% |
| 2025-09-30 | 0.69 | 0.68 | 0.64 | 93.40% | 93.43% | 0.02 | 3.55% | 3.54% | 0.02 | 2.21% | 2.20% | 0.00 | 0.25% | 0.25% |
| 2025-06-30 | 0.62 | 0.62 | 0.58 | 94.26% | 94.28% | 0.02 | 3.91% | 3.90% | 0.01 | 1.79% | 1.78% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.62 | 0.62 | 0.58 | 93.46% | 93.50% | 0.03 | 5.12% | 5.09% | 0.00 | 0.71% | 0.71% | 0.00 | 0.06% | 0.06% |