国泰君安中证1000指数增强C(015868)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 |
2025-06-30 |
92.36 |
- |
7.34 |
1,424,172,779.64 |
| 2 |
2025-03-31 |
93.44 |
- |
8.22 |
1,443,574,478.99 |
| 3 |
2024-12-31 |
92.77 |
- |
7.02 |
1,290,759,884.29 |
| 4 |
2024-09-30 |
91.82 |
- |
6.29 |
646,300,942.21 |
| 5 |
2024-06-30 |
92.13 |
- |
8.45 |
645,241,801.57 |
| 6 |
2024-03-31 |
94.30 |
- |
7.69 |
918,048,245.44 |
| 7 |
2023-12-31 |
93.70 |
- |
11.24 |
1,303,570,419.35 |
| 8 |
2023-09-30 |
92.85 |
- |
6.15 |
1,196,978,308.35 |
| 9 |
2023-06-30 |
92.51 |
- |
7.11 |
625,636,722.17 |
| 10 |
2023-03-31 |
92.45 |
- |
6.72 |
497,406,140.30 |
| 11 |
2022-12-31 |
92.72 |
- |
7.27 |
527,501,771.94 |
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