泓德中证500指数增强A
(023821)权益被动型公募股票型指数型
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 | 1.00 | 1.00 | 0.89 | 88.88% | 88.90% | 0.00 | 0.00% | 0.00% | 0.10 | 10.09% | 10.07% | 0.01 | 1.03% | 1.03% |
| 2025-12-31 | 0.64 | 0.62 | 0.57 | 89.05% | 89.35% | 0.00 | 0.00% | 0.00% | 0.06 | 10.36% | 10.08% | 0.00 | 0.59% | 0.57% |
| 2025-09-30 | 0.64 | 0.62 | 0.57 | 89.16% | 89.36% | 0.00 | 0.03% | 0.03% | 0.06 | 10.31% | 10.12% | 0.00 | 0.50% | 0.49% |
| 2025-06-30 | 0.63 | 0.60 | 0.55 | 86.53% | 87.18% | 0.00 | 0.00% | 0.00% | 0.07 | 12.44% | 11.84% | 0.01 | 1.03% | 0.98% |