中信建投中证500增强C(006441)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 |
2024-12-31 |
93.35 |
- |
7.00 |
326,880,069.08 |
| 2 |
2024-09-30 |
91.67 |
- |
8.42 |
345,451,166.57 |
| 3 |
2024-06-30 |
91.05 |
- |
9.14 |
331,788,295.31 |
| 4 |
2024-03-31 |
91.08 |
- |
9.14 |
372,224,369.29 |
| 5 |
2023-12-31 |
92.07 |
0.01 |
8.20 |
401,224,457.16 |
| 6 |
2023-09-30 |
92.01 |
0.03 |
8.20 |
419,283,779.59 |
| 7 |
2023-06-30 |
91.98 |
- |
8.31 |
470,602,338.16 |
| 8 |
2023-03-31 |
91.67 |
0.09 |
8.57 |
457,287,632.06 |
| 9 |
2022-12-31 |
93.50 |
0.08 |
6.65 |
445,511,700.15 |
| 10 |
2022-09-30 |
93.59 |
0.07 |
6.48 |
438,920,703.75 |
| 11 |
2022-06-30 |
94.77 |
- |
5.74 |
506,594,745.34 |
| 12 |
2022-03-31 |
94.71 |
- |
5.46 |
577,796,673.70 |
| 13 |
2021-12-31 |
94.05 |
- |
6.24 |
716,810,960.35 |
| 14 |
2021-09-30 |
90.75 |
- |
5.14 |
650,162,968.83 |
| 15 |
2021-06-30 |
93.90 |
- |
6.27 |
187,001,751.69 |
| 16 |
2021-03-31 |
94.45 |
- |
6.44 |
132,598,101.03 |
| 17 |
2020-12-31 |
94.41 |
- |
14.86 |
139,551,469.88 |
| 18 |
2020-09-30 |
93.14 |
- |
6.45 |
157,730,622.29 |
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