大成中证1000指数增强发起式C(018662)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 |
2026-09-30 |
90.95 |
- |
8.87 |
96,702,712.26 |
| 2 |
2026-06-30 |
90.75 |
- |
8.46 |
100,011,292.84 |
| 3 |
2026-03-31 |
87.73 |
- |
11.77 |
133,737,019.71 |
| 4 |
2025-12-31 |
89.84 |
0.09 |
9.91 |
140,578,400.86 |
| 5 |
2025-09-30 |
91.29 |
- |
8.52 |
163,859,404.00 |
| 6 |
2025-06-30 |
88.54 |
0.05 |
11.27 |
61,155,516.58 |
| 7 |
2025-03-31 |
92.19 |
0.08 |
7.54 |
62,877,229.70 |
| 8 |
2024-12-31 |
89.64 |
- |
10.94 |
108,348,023.37 |
| 9 |
2024-09-30 |
86.16 |
- |
10.36 |
99,752,748.42 |
| 10 |
2024-06-30 |
85.25 |
- |
12.57 |
96,314,915.34 |
| 11 |
2024-03-31 |
87.42 |
- |
10.40 |
109,231,818.03 |
| 12 |
2023-12-31 |
82.74 |
- |
16.46 |
141,431,442.30 |
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