中银中证1000指数增强C(019556)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 |
85.97 |
- |
12.63 |
401,962,323.29 |
| 2 |
2026-06-30 |
85.81 |
- |
13.27 |
358,714,026.92 |
| 3 |
2026-03-31 |
86.12 |
- |
13.02 |
373,755,091.59 |
| 4 |
2025-12-31 |
85.23 |
- |
13.62 |
218,208,841.10 |
| 5 |
2025-09-30 |
87.86 |
- |
14.76 |
251,493,864.39 |
| 6 |
2025-06-30 |
86.39 |
- |
16.04 |
109,418,429.28 |
| 7 |
2025-03-31 |
85.60 |
- |
13.42 |
108,016,607.71 |
| 8 |
2024-12-31 |
89.54 |
- |
9.60 |
157,965,819.73 |
| 9 |
2024-09-30 |
85.21 |
- |
7.87 |
49,726,280.28 |
| 10 |
2024-06-30 |
88.47 |
- |
10.57 |
34,876,558.95 |
| 11 |
2024-03-31 |
91.14 |
- |
9.24 |
27,577,700.33 |
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