万家中证1000指数增强C(005314)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 |
94.36 |
- |
6.20 |
2,073,503,854.86 |
| 2 |
2025-06-30 |
94.03 |
- |
7.42 |
2,377,933,823.33 |
| 3 |
2025-03-31 |
93.88 |
- |
6.39 |
2,748,276,196.72 |
| 4 |
2024-12-31 |
93.68 |
- |
6.70 |
2,974,335,596.18 |
| 5 |
2024-09-30 |
94.04 |
- |
6.08 |
4,048,484,226.78 |
| 6 |
2024-06-30 |
94.03 |
- |
6.50 |
3,725,414,143.69 |
| 7 |
2024-03-31 |
94.12 |
- |
7.75 |
4,197,477,822.75 |
| 8 |
2023-12-31 |
94.41 |
- |
5.82 |
5,525,705,696.93 |
| 9 |
2023-09-30 |
94.01 |
- |
6.25 |
7,275,401,180.31 |
| 10 |
2023-06-30 |
94.06 |
- |
6.04 |
7,963,219,039.89 |
| 11 |
2023-03-31 |
94.15 |
0.35 |
6.02 |
8,386,188,450.86 |
| 12 |
2022-12-31 |
94.13 |
- |
6.70 |
4,168,207,964.12 |
| 13 |
2022-09-30 |
94.11 |
- |
5.71 |
2,752,818,962.61 |
| 14 |
2022-06-30 |
94.06 |
- |
8.35 |
1,017,271,941.43 |
| 15 |
2022-03-31 |
93.72 |
- |
6.09 |
901,129,883.10 |
| 16 |
2021-12-31 |
93.88 |
- |
6.38 |
683,851,843.82 |
| 17 |
2021-09-30 |
93.77 |
- |
6.70 |
536,448,671.27 |
| 18 |
2021-06-30 |
94.26 |
- |
6.99 |
125,401,593.41 |
| 19 |
2021-03-31 |
94.41 |
- |
6.95 |
186,739,954.38 |
| 20 |
2020-12-31 |
94.34 |
- |
6.27 |
18,185,305.56 |
| 21 |
2020-09-30 |
94.11 |
- |
6.58 |
26,780,209.33 |
| 22 |
2020-06-30 |
94.24 |
- |
6.14 |
24,007,803.10 |
| 23 |
2020-03-31 |
93.68 |
- |
8.50 |
21,883,138.44 |
| 24 |
2019-12-31 |
93.74 |
- |
165.42 |
23,975,265.53 |
| 25 |
2019-09-30 |
92.45 |
- |
7.13 |
159,441,942.52 |
| 26 |
2019-06-30 |
94.22 |
- |
7.63 |
15,807,020.90 |
| 27 |
2019-03-31 |
93.09 |
- |
7.42 |
15,505,385.85 |
| 28 |
2018-12-31 |
90.18 |
- |
10.37 |
9,973,035.00 |
| 29 |
2018-09-30 |
- |
98.62 |
9.98 |
387,645.58 |
| 30 |
2018-06-30 |
- |
- |
121.66 |
1,109,923.06 |
| 31 |
2018-03-31 |
- |
- |
115.56 |
2,110,038.32 |
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