中信建投沪深300指数增强A(015061)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 |
2026-09-30 |
89.68 |
- |
10.66 |
61,306,613.63 |
| 2 |
2026-06-30 |
93.80 |
- |
33.07 |
72,405,607.39 |
| 3 |
2026-03-31 |
93.90 |
- |
6.35 |
143,640,060.40 |
| 4 |
2025-12-31 |
93.90 |
- |
6.31 |
165,322,344.63 |
| 5 |
2025-09-30 |
93.98 |
- |
6.59 |
211,694,614.15 |
| 6 |
2025-06-30 |
93.98 |
- |
6.97 |
176,098,954.34 |
| 7 |
2025-03-31 |
93.90 |
- |
6.36 |
149,546,534.96 |
| 8 |
2024-12-31 |
93.82 |
- |
6.29 |
161,510,456.73 |
| 9 |
2024-09-30 |
90.64 |
- |
9.39 |
192,008,535.73 |
| 10 |
2024-06-30 |
90.00 |
- |
10.53 |
159,153,745.85 |
| 11 |
2024-03-31 |
90.10 |
- |
10.28 |
189,548,667.06 |
| 12 |
2023-12-31 |
90.00 |
- |
10.24 |
174,902,349.44 |
| 13 |
2023-09-30 |
90.01 |
- |
10.39 |
172,108,324.10 |
| 14 |
2023-06-30 |
91.03 |
- |
9.55 |
121,690,678.00 |
| 15 |
2023-03-31 |
91.11 |
- |
9.43 |
153,595,833.18 |
| 16 |
2022-12-31 |
89.86 |
- |
9.99 |
203,137,987.81 |
| 17 |
2022-09-30 |
91.17 |
0.04 |
8.32 |
261,236,764.64 |
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