国金300指数增强C(017925)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 |
92.82 |
- |
6.27 |
457,010,966.39 |
| 2 |
2025-03-31 |
70.12 |
2.47 |
6.54 |
246,734,653.09 |
| 3 |
2024-12-31 |
92.92 |
2.52 |
6.27 |
240,896,776.66 |
| 4 |
2024-09-30 |
94.12 |
- |
7.15 |
764,751,059.06 |
| 5 |
2024-06-30 |
92.57 |
1.82 |
6.64 |
835,920,202.46 |
| 6 |
2024-03-31 |
93.91 |
3.52 |
4.37 |
1,006,716,912.09 |
| 7 |
2023-12-31 |
92.39 |
2.36 |
4.77 |
1,277,261,679.10 |
| 8 |
2023-09-30 |
92.40 |
3.00 |
5.19 |
999,180,475.53 |
| 9 |
2023-06-30 |
88.09 |
- |
11.01 |
149,002,378.80 |
| 10 |
2023-03-31 |
92.47 |
- |
10.19 |
62,946,164.01 |
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