中信建投中证1000指数增强A(015784)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 |
92.76 |
- |
7.67 |
364,309,538.18 |
| 2 |
2024-09-30 |
91.71 |
- |
9.22 |
420,994,414.75 |
| 3 |
2024-06-30 |
91.07 |
- |
9.08 |
387,627,050.88 |
| 4 |
2024-03-31 |
91.08 |
0.17 |
8.90 |
396,273,615.16 |
| 5 |
2023-12-31 |
91.12 |
0.12 |
8.44 |
443,451,497.68 |
| 6 |
2023-09-30 |
90.99 |
0.01 |
9.20 |
434,496,404.94 |
| 7 |
2023-06-30 |
91.08 |
0.23 |
8.94 |
413,815,059.66 |
| 8 |
2023-03-31 |
91.08 |
0.26 |
9.43 |
519,718,730.02 |
| 9 |
2022-12-31 |
89.78 |
0.05 |
10.50 |
916,376,462.65 |
| 10 |
2022-09-30 |
92.19 |
0.03 |
10.84 |
1,142,190,555.24 |
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