中信建投中证A500指数增强A
(023503)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 | 0.22 | 0.22 | 0.21 | 91.53% | 91.69% | 0.00 | 0.00% | 0.00% | 0.02 | 8.44% | 8.28% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 0.38 | 0.37 | 0.33 | 87.95% | 88.27% | 0.00 | 0.00% | 0.00% | 0.04 | 11.69% | 11.38% | 0.00 | 0.36% | 0.35% |
| 2025-12-31 | 0.27 | 0.27 | 0.25 | 92.66% | 92.69% | 0.00 | 0.06% | 0.06% | 0.02 | 7.24% | 7.20% | 0.00 | 0.04% | 0.05% |
| 2025-09-30 | 0.72 | 0.70 | 0.65 | 90.46% | 90.75% | 0.00 | 0.01% | 0.01% | 0.07 | 9.49% | 9.20% | 0.00 | 0.04% | 0.04% |