景顺长城中证1000指数增强A
(015495)权益被动型公募股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 1.05 | 1.04 | 0.94 | 89.67% | 89.71% | 0.00 | 0.00% | 0.00% | 0.10 | 9.69% | 9.65% | 0.01 | 0.64% | 0.64% |
| 2025-12-31 | 0.89 | 0.89 | 0.81 | 90.69% | 90.76% | 0.00 | 0.00% | 0.00% | 0.08 | 8.66% | 8.60% | 0.01 | 0.65% | 0.64% |
| 2025-09-30 | 0.95 | 0.94 | 0.85 | 89.47% | 89.54% | 0.00 | 0.00% | 0.00% | 0.09 | 9.67% | 9.61% | 0.01 | 0.86% | 0.85% |
| 2025-06-30 | 0.81 | 0.77 | 0.69 | 84.81% | 85.57% | 0.01 | 1.32% | 1.26% | 0.10 | 13.05% | 12.39% | 0.01 | 0.82% | 0.78% |
| 2025-03-31 | 0.90 | 0.90 | 0.81 | 89.85% | 89.92% | 0.01 | 1.12% | 1.12% | 0.08 | 8.37% | 8.31% | 0.01 | 0.66% | 0.65% |
| 2024-12-31 | 1.16 | 0.94 | 0.87 | 68.90% | 74.78% | 0.01 | 1.07% | 0.87% | 0.28 | 29.57% | 23.98% | 0.00 | 0.46% | 0.37% |
| 2024-09-30 | 1.20 | 1.19 | 1.11 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 0.09 | 7.38% | 7.35% | 0.01 | 0.45% | 0.45% |
| 2024-06-30 | 1.15 | 1.15 | 1.08 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.07 | 5.83% | 5.81% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.54 | 1.53 | 1.40 | 90.50% | 90.60% | 0.00 | 0.00% | 0.00% | 0.13 | 8.73% | 8.64% | 0.01 | 0.77% | 0.76% |
| 2023-12-31 | 1.50 | 1.50 | 1.37 | 90.83% | 90.85% | 0.00 | 0.08% | 0.08% | 0.13 | 8.49% | 8.47% | 0.01 | 0.60% | 0.60% |
| 2023-09-30 | 1.29 | 1.29 | 1.21 | 93.35% | 93.36% | 0.00 | 0.00% | 0.00% | 0.08 | 6.46% | 6.45% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 1.36 | 1.35 | 1.25 | 92.46% | 92.48% | 0.00 | 0.17% | 0.17% | 0.10 | 7.07% | 7.05% | 0.00 | 0.30% | 0.30% |
| 2023-03-31 | 1.45 | 1.43 | 1.32 | 90.54% | 90.70% | 0.00 | 0.23% | 0.23% | 0.12 | 8.72% | 8.57% | 0.01 | 0.51% | 0.50% |
| 2022-12-31 | 1.53 | 1.53 | 1.41 | 92.09% | 92.11% | 0.00 | 0.02% | 0.02% | 0.12 | 7.61% | 7.59% | 0.00 | 0.28% | 0.28% |
| 2022-09-30 | 2.53 | 2.52 | 2.34 | 92.39% | 92.41% | 0.00 | 0.05% | 0.05% | 0.18 | 7.02% | 7.00% | 0.01 | 0.54% | 0.54% |
| 2022-06-30 | 6.38 | 6.38 | 5.79 | 90.70% | 90.71% | 0.00 | 0.00% | 0.00% | 0.59 | 9.30% | 9.29% | 0.00 | 0.00% | 0.00% |