招商资管中证A500指数增强发起A
(023568)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 | 0.19 | 0.19 | 0.18 | 92.91% | 92.92% | 0.00 | 0.02% | 0.02% | 0.01 | 6.65% | 6.64% | 0.00 | 0.42% | 0.42% |
| 2026-03-31 | 0.16 | 0.16 | 0.15 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 0.01 | 7.11% | 7.07% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 0.15 | 0.15 | 0.14 | 92.77% | 92.78% | 0.00 | 0.00% | 0.00% | 0.01 | 7.23% | 7.21% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.14 | 0.14 | 0.13 | 92.75% | 92.76% | 0.00 | 0.00% | 0.00% | 0.01 | 7.24% | 7.22% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 0.13 | 0.11 | 0.11 | 83.97% | 85.32% | 0.00 | 0.02% | 0.02% | 0.02 | 16.01% | 14.66% | 0.00 | 0.00% | 0.00% |