财通中证1000指数增强C(019271)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 |
83.21 |
- |
14.53 |
69,022,677.54 |
| 2 |
2026-06-30 |
80.89 |
- |
18.27 |
54,129,121.72 |
| 3 |
2026-03-31 |
92.95 |
- |
8.48 |
34,416,290.87 |
| 4 |
2025-12-31 |
85.57 |
- |
15.31 |
46,461,470.54 |
| 5 |
2025-09-30 |
85.04 |
- |
15.69 |
59,805,196.33 |
| 6 |
2025-06-30 |
88.53 |
- |
18.54 |
71,962,440.54 |
| 7 |
2025-03-31 |
84.06 |
- |
16.29 |
91,559,271.78 |
| 8 |
2024-12-31 |
88.62 |
- |
11.90 |
139,910,502.63 |
| 9 |
2024-09-30 |
92.03 |
- |
7.60 |
225,247,028.84 |
| 10 |
2024-06-30 |
90.86 |
- |
7.70 |
209,253,120.94 |
| 11 |
2024-03-31 |
89.86 |
- |
10.06 |
229,221,044.43 |
微信公众号
证券之星APP
基本资料
