中欧中证1000指数增强A(017919)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 |
90.62 |
- |
6.42 |
514,148,380.59 |
| 2 |
2025-06-30 |
91.64 |
2.45 |
7.60 |
374,680,925.87 |
| 3 |
2025-03-31 |
90.89 |
3.28 |
6.93 |
402,237,309.17 |
| 4 |
2024-12-31 |
91.90 |
3.13 |
4.18 |
728,001,886.66 |
| 5 |
2024-09-30 |
90.39 |
0.91 |
6.01 |
1,045,095,018.03 |
| 6 |
2024-06-30 |
91.79 |
1.05 |
7.42 |
902,855,946.77 |
| 7 |
2024-03-31 |
90.32 |
1.23 |
8.24 |
992,444,026.70 |
| 8 |
2023-12-31 |
90.55 |
1.52 |
7.51 |
1,138,878,907.85 |
| 9 |
2023-09-30 |
92.24 |
1.34 |
5.94 |
1,284,075,793.76 |
| 10 |
2023-06-30 |
85.52 |
1.45 |
13.16 |
1,182,037,459.68 |
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