国金中证1000指数增强A(017846)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 |
91.94 |
- |
9.65 |
522,093,496.25 |
| 2 |
2025-09-30 |
90.76 |
- |
10.36 |
525,968,725.84 |
| 3 |
2025-06-30 |
90.77 |
- |
10.25 |
321,720,625.42 |
| 4 |
2025-03-31 |
86.07 |
- |
14.21 |
342,553,307.21 |
| 5 |
2024-12-31 |
89.99 |
- |
10.32 |
372,700,962.93 |
| 6 |
2024-09-30 |
91.47 |
- |
8.43 |
408,562,130.95 |
| 7 |
2024-06-30 |
92.05 |
- |
8.26 |
402,211,831.90 |
| 8 |
2024-03-31 |
93.42 |
- |
7.24 |
514,232,433.88 |
| 9 |
2023-12-31 |
92.50 |
- |
25.73 |
887,557,554.50 |
| 10 |
2023-09-30 |
91.30 |
- |
8.10 |
1,271,263,787.27 |
| 11 |
2023-06-30 |
93.06 |
- |
7.10 |
879,431,132.84 |
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