东方中证A500指数增强A
(023544)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 | 27.92 | 27.45 | 25.39 | 90.78% | 90.93% | 1.47 | 5.37% | 5.28% | 0.63 | 2.30% | 2.26% | 0.43 | 1.55% | 1.53% |
| 2026-03-31 | 34.95 | 34.72 | 32.48 | 92.90% | 92.94% | 1.99 | 5.74% | 5.71% | 0.43 | 1.23% | 1.22% | 0.04 | 0.13% | 0.13% |
| 2025-12-31 | 8.19 | 7.85 | 7.33 | 89.01% | 89.47% | 0.43 | 5.46% | 5.23% | 0.29 | 3.68% | 3.53% | 0.15 | 1.85% | 1.77% |
| 2025-09-30 | 6.00 | 5.78 | 5.15 | 85.28% | 85.82% | 0.31 | 5.44% | 5.24% | 0.14 | 2.36% | 2.27% | 0.40 | 6.92% | 6.67% |