嘉实中证1000指数增强发起A(016776)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 |
2025-09-30 |
93.62 |
1.18 |
5.47 |
43,653,202.70 |
| 2 |
2025-06-30 |
93.63 |
1.13 |
5.59 |
26,689,320.12 |
| 3 |
2025-03-31 |
92.49 |
0.84 |
6.98 |
23,879,102.32 |
| 4 |
2024-12-31 |
92.89 |
- |
7.80 |
22,376,435.50 |
| 5 |
2024-09-30 |
93.22 |
- |
6.25 |
19,084,182.25 |
| 6 |
2024-06-30 |
93.25 |
0.23 |
6.60 |
14,982,558.95 |
| 7 |
2024-03-31 |
94.12 |
0.22 |
6.87 |
16,163,349.63 |
| 8 |
2023-12-31 |
93.10 |
0.17 |
5.96 |
17,616,692.16 |
| 9 |
2023-09-30 |
93.19 |
0.09 |
7.17 |
14,870,971.92 |
| 10 |
2023-06-30 |
93.73 |
- |
6.61 |
15,136,185.40 |
| 11 |
2023-03-31 |
92.95 |
- |
6.53 |
15,866,100.51 |
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