景顺长城中证1000指数增强C(015496)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 |
92.25 |
1.07 |
29.57 |
94,110,888.57 |
| 2 |
2024-09-30 |
92.51 |
- |
7.38 |
119,458,586.09 |
| 3 |
2024-06-30 |
94.45 |
- |
5.83 |
114,612,189.64 |
| 4 |
2024-03-31 |
91.57 |
- |
8.73 |
152,525,928.34 |
| 5 |
2023-12-31 |
91.11 |
0.08 |
8.49 |
149,994,276.94 |
| 6 |
2023-09-30 |
93.61 |
- |
6.46 |
129,147,384.43 |
| 7 |
2023-06-30 |
92.74 |
0.17 |
7.07 |
135,202,131.56 |
| 8 |
2023-03-31 |
92.29 |
0.23 |
8.72 |
142,872,613.86 |
| 9 |
2022-12-31 |
92.30 |
0.02 |
7.61 |
153,071,191.58 |
| 10 |
2022-09-30 |
92.63 |
0.05 |
7.02 |
252,468,546.64 |
| 11 |
2022-06-30 |
90.81 |
- |
9.30 |
637,534,256.70 |
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