景顺长城国证2000指数增强C(019014)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 |
2026-06-30 |
91.17 |
0.05 |
8.72 |
98,435,269.92 |
| 2 |
2026-03-31 |
90.94 |
0.05 |
9.45 |
113,116,930.96 |
| 3 |
2025-12-31 |
91.12 |
- |
12.28 |
92,224,640.92 |
| 4 |
2025-09-30 |
90.12 |
- |
10.48 |
125,664,270.91 |
| 5 |
2025-06-30 |
90.22 |
0.03 |
31.86 |
85,458,949.01 |
| 6 |
2025-03-31 |
90.41 |
- |
7.43 |
94,803,510.39 |
| 7 |
2024-12-31 |
93.84 |
- |
10.71 |
44,002,874.77 |
| 8 |
2024-09-30 |
91.71 |
- |
8.50 |
81,209,200.58 |
| 9 |
2024-06-30 |
91.92 |
- |
8.34 |
67,689,956.09 |
| 10 |
2024-03-31 |
90.40 |
- |
9.41 |
82,095,032.75 |
| 11 |
2023-12-31 |
90.27 |
0.08 |
8.71 |
90,418,582.02 |
微信公众号
证券之星APP
基本资料
