中金中证500ESG指数增强A(016680)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 |
93.76 |
5.51 |
4.82 |
12,838,984.94 |
| 2 |
2025-03-31 |
94.25 |
5.65 |
1.29 |
15,192,669.64 |
| 3 |
2024-12-31 |
93.76 |
5.18 |
1.60 |
18,637,768.69 |
| 4 |
2024-09-30 |
94.49 |
5.22 |
0.61 |
34,947,790.58 |
| 5 |
2024-06-30 |
93.50 |
5.49 |
1.12 |
31,405,481.00 |
| 6 |
2024-03-31 |
93.91 |
5.34 |
1.27 |
34,171,999.79 |
| 7 |
2023-12-31 |
94.37 |
5.36 |
0.62 |
35,891,026.67 |
| 8 |
2023-09-30 |
93.94 |
5.37 |
1.00 |
39,650,182.18 |
| 9 |
2023-06-30 |
93.95 |
5.28 |
0.62 |
47,596,214.61 |
| 10 |
2023-03-31 |
94.68 |
5.36 |
1.42 |
33,450,717.96 |
| 11 |
2022-12-31 |
81.22 |
5.26 |
2.28 |
74,240,998.65 |
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