华夏中证A500指数增强C
(023620)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 | 6.48 | 6.37 | 5.77 | 88.89% | 89.08% | 0.00 | 0.00% | 0.00% | 0.64 | 10.04% | 9.87% | 0.07 | 1.07% | 1.05% |
| 2025-12-31 | 5.08 | 4.89 | 4.48 | 87.74% | 88.21% | 0.00 | 0.00% | 0.00% | 0.37 | 7.55% | 7.26% | 0.23 | 4.71% | 4.53% |
| 2025-09-30 | 6.30 | 6.10 | 5.36 | 84.68% | 85.16% | 0.00 | 0.00% | 0.00% | 0.63 | 10.36% | 10.03% | 0.30 | 4.96% | 4.81% |
| 2025-06-30 | 2.63 | 2.46 | 2.30 | 86.43% | 87.32% | 0.00 | 0.00% | 0.00% | 0.27 | 10.81% | 10.10% | 0.07 | 2.76% | 2.58% |