国联安中证1000指数增强C(016963)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 |
- |
5.76 |
170,794,884.30 |
| 2 |
2025-06-30 |
94.37 |
- |
6.86 |
127,219,715.62 |
| 3 |
2025-03-31 |
93.72 |
- |
6.54 |
125,033,874.58 |
| 4 |
2024-12-31 |
94.04 |
- |
8.15 |
134,075,611.47 |
| 5 |
2024-09-30 |
92.98 |
- |
0.43 |
247,892,544.32 |
| 6 |
2024-06-30 |
93.72 |
- |
1.52 |
212,830,352.49 |
| 7 |
2024-03-31 |
93.42 |
- |
0.61 |
231,012,673.25 |
| 8 |
2023-12-31 |
93.89 |
- |
1.36 |
256,897,064.05 |
| 9 |
2023-09-30 |
94.09 |
- |
2.58 |
272,987,126.59 |
| 10 |
2023-06-30 |
84.50 |
- |
8.80 |
293,872,143.13 |
| 11 |
2023-03-31 |
93.44 |
- |
2.90 |
195,201,255.32 |
微信公众号
证券之星APP
基本资料
