兴业中证500指数增强A(015507)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
87.12 |
- |
15.54 |
246,310,834.77 |
| 2 |
2025-03-31 |
84.21 |
4.37 |
9.46 |
325,078,161.49 |
| 3 |
2024-12-31 |
89.78 |
5.54 |
4.67 |
255,751,373.27 |
| 4 |
2024-09-30 |
90.62 |
- |
8.42 |
98,199,366.18 |
| 5 |
2024-06-30 |
87.71 |
- |
10.93 |
76,059,047.37 |
| 6 |
2024-03-31 |
87.60 |
- |
11.91 |
70,342,979.72 |
| 7 |
2023-12-31 |
91.14 |
- |
8.93 |
71,600,838.86 |
| 8 |
2023-09-30 |
90.82 |
- |
9.90 |
82,949,126.58 |
| 9 |
2023-06-30 |
89.15 |
- |
10.42 |
82,911,159.01 |
| 10 |
2023-03-31 |
90.87 |
- |
8.85 |
110,095,159.00 |
| 11 |
2022-12-31 |
92.30 |
- |
7.72 |
108,231,519.57 |
| 12 |
2022-09-30 |
88.05 |
- |
11.46 |
88,418,406.79 |
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