招商国证2000指数增强C(018787)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 |
2026-03-31 |
93.00 |
- |
8.50 |
101,284,041.13 |
| 2 |
2025-12-31 |
93.38 |
- |
5.70 |
104,498,246.91 |
| 3 |
2025-09-30 |
93.18 |
- |
8.67 |
112,325,245.97 |
| 4 |
2025-06-30 |
88.92 |
- |
13.39 |
124,839,176.32 |
| 5 |
2025-03-31 |
93.57 |
0.01 |
5.97 |
128,424,943.87 |
| 6 |
2024-12-31 |
92.92 |
0.33 |
7.26 |
158,257,632.16 |
| 7 |
2024-09-30 |
86.30 |
0.26 |
6.51 |
283,861,497.17 |
| 8 |
2024-06-30 |
92.77 |
0.04 |
7.13 |
212,269,142.51 |
| 9 |
2024-03-31 |
92.87 |
0.03 |
7.87 |
271,543,156.18 |
| 10 |
2023-12-31 |
89.02 |
- |
7.27 |
372,852,406.31 |
| 11 |
2023-09-30 |
69.43 |
0.01 |
30.54 |
630,768,801.44 |
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