明亚中证1000指数增强A(017505)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 |
2025-12-31 |
92.36 |
- |
7.30 |
66,639,512.76 |
| 2 |
2025-09-30 |
93.32 |
2.62 |
4.74 |
76,502,336.59 |
| 3 |
2025-06-30 |
91.82 |
- |
8.48 |
10,150,491.49 |
| 4 |
2025-03-31 |
93.38 |
- |
7.23 |
9,908,023.52 |
| 5 |
2024-12-31 |
91.95 |
- |
8.42 |
18,981,379.15 |
| 6 |
2024-09-30 |
89.77 |
- |
7.99 |
18,480,564.51 |
| 7 |
2024-06-30 |
86.38 |
- |
13.25 |
38,720,616.46 |
| 8 |
2024-03-31 |
88.42 |
- |
11.20 |
47,236,912.38 |
| 9 |
2023-12-31 |
23.46 |
- |
2.92 |
190,146,350.42 |
| 10 |
2023-09-30 |
87.37 |
- |
12.25 |
47,170,642.02 |
| 11 |
2023-06-30 |
83.99 |
- |
15.31 |
51,539,466.88 |
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