景顺长城中证A500指数增强C
(023958)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 | 0.82 | 0.81 | 0.75 | 92.22% | 92.25% | 0.00 | 0.01% | 0.01% | 0.06 | 6.90% | 6.87% | 0.01 | 0.87% | 0.87% |
| 2026-03-31 | 0.72 | 0.71 | 0.67 | 93.41% | 93.45% | 0.00 | 0.00% | 0.00% | 0.05 | 6.44% | 6.40% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.73 | 0.72 | 0.68 | 92.99% | 93.06% | 0.00 | 0.00% | 0.00% | 0.04 | 6.16% | 6.10% | 0.01 | 0.85% | 0.84% |
| 2025-09-30 | 1.12 | 1.10 | 1.04 | 92.95% | 93.05% | 0.00 | 0.00% | 0.00% | 0.08 | 6.81% | 6.71% | 0.00 | 0.24% | 0.24% |