鑫元中证1000指数增强发起式A(017190)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 |
91.65 |
5.12 |
3.77 |
274,956,323.63 |
| 2 |
2025-06-30 |
92.00 |
5.13 |
3.79 |
64,553,463.90 |
| 3 |
2025-03-31 |
91.73 |
5.57 |
2.71 |
58,349,277.81 |
| 4 |
2024-12-31 |
91.46 |
5.62 |
3.17 |
61,260,011.18 |
| 5 |
2024-09-30 |
91.63 |
5.26 |
2.73 |
51,703,353.40 |
| 6 |
2024-06-30 |
89.92 |
6.61 |
3.56 |
49,144,754.70 |
| 7 |
2024-03-31 |
91.57 |
5.85 |
2.85 |
55,297,046.35 |
| 8 |
2023-12-31 |
92.30 |
5.50 |
0.87 |
87,725,892.15 |
| 9 |
2023-09-30 |
91.69 |
5.17 |
1.39 |
92,724,696.31 |
| 10 |
2023-06-30 |
91.50 |
5.13 |
3.48 |
78,798,151.82 |
| 11 |
2023-03-31 |
93.95 |
5.18 |
1.69 |
40,705,335.56 |
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