中金中证1000指数增强发起A(017733)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 |
84.97 |
- |
13.98 |
81,144,535.03 |
| 2 |
2025-09-30 |
84.67 |
- |
15.31 |
94,176,252.98 |
| 3 |
2025-06-30 |
84.99 |
- |
8.97 |
72,192,496.81 |
| 4 |
2025-03-31 |
87.16 |
- |
11.57 |
88,150,160.92 |
| 5 |
2024-12-31 |
89.95 |
- |
9.52 |
88,705,255.54 |
| 6 |
2024-09-30 |
90.92 |
- |
7.24 |
98,727,484.26 |
| 7 |
2024-06-30 |
92.76 |
- |
7.29 |
83,143,756.82 |
| 8 |
2024-03-31 |
93.20 |
- |
6.86 |
92,839,089.21 |
| 9 |
2023-12-31 |
93.60 |
- |
6.57 |
116,792,876.26 |
| 10 |
2023-09-30 |
94.20 |
- |
6.30 |
116,745,051.17 |
| 11 |
2023-06-30 |
93.12 |
- |
6.87 |
124,584,251.45 |
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