申万菱信中证1000指数增强A(017067)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 |
84.91 |
6.01 |
8.22 |
100,389,716.43 |
| 2 |
2025-06-30 |
88.80 |
5.79 |
6.98 |
141,124,720.01 |
| 3 |
2025-03-31 |
84.61 |
10.43 |
3.55 |
175,562,330.09 |
| 4 |
2024-12-31 |
90.21 |
5.75 |
4.33 |
318,012,247.53 |
| 5 |
2024-09-30 |
90.38 |
4.71 |
4.29 |
441,215,814.24 |
| 6 |
2024-06-30 |
88.67 |
6.25 |
4.63 |
403,615,101.61 |
| 7 |
2024-03-31 |
86.65 |
8.35 |
4.69 |
447,527,530.37 |
| 8 |
2023-12-31 |
91.59 |
5.56 |
2.69 |
474,609,138.53 |
| 9 |
2023-09-30 |
91.36 |
5.16 |
3.33 |
514,908,753.91 |
| 10 |
2023-06-30 |
91.81 |
5.06 |
3.17 |
474,436,894.18 |
| 11 |
2023-03-31 |
80.93 |
13.87 |
4.40 |
793,380,369.96 |
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