中信建投中证1000指数增强A
(015784)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 | 3.72 | 3.71 | 3.33 | 89.37% | 89.42% | 0.00 | 0.01% | 0.01% | 0.39 | 10.46% | 10.41% | 0.01 | 0.16% | 0.16% |
| 2025-12-31 | 3.67 | 3.63 | 3.05 | 83.07% | 83.20% | 0.00 | 0.00% | 0.00% | 0.57 | 15.71% | 15.58% | 0.04 | 1.22% | 1.22% |
| 2025-09-30 | 3.72 | 3.69 | 3.47 | 93.16% | 93.23% | 0.00 | 0.00% | 0.00% | 0.24 | 6.48% | 6.42% | 0.01 | 0.36% | 0.35% |
| 2025-06-30 | 3.44 | 3.36 | 3.17 | 91.77% | 91.95% | 0.00 | 0.02% | 0.02% | 0.27 | 7.99% | 7.81% | 0.01 | 0.22% | 0.22% |
| 2025-03-31 | 3.34 | 3.32 | 3.10 | 92.70% | 92.75% | 0.00 | 0.00% | 0.00% | 0.22 | 6.71% | 6.66% | 0.02 | 0.59% | 0.59% |
| 2024-12-31 | 3.67 | 3.64 | 3.38 | 92.01% | 92.07% | 0.00 | 0.00% | 0.00% | 0.28 | 7.67% | 7.62% | 0.01 | 0.32% | 0.31% |
| 2024-09-30 | 4.27 | 4.21 | 3.86 | 90.31% | 90.44% | 0.00 | 0.00% | 0.00% | 0.39 | 9.22% | 9.09% | 0.02 | 0.47% | 0.47% |
| 2024-06-30 | 3.89 | 3.88 | 3.53 | 90.67% | 90.70% | 0.00 | 0.00% | 0.00% | 0.35 | 9.08% | 9.05% | 0.01 | 0.25% | 0.25% |
| 2024-03-31 | 3.97 | 3.96 | 3.61 | 90.79% | 90.83% | 0.01 | 0.17% | 0.16% | 0.35 | 8.90% | 8.87% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 4.45 | 4.43 | 4.04 | 90.81% | 90.84% | 0.01 | 0.12% | 0.12% | 0.37 | 8.44% | 8.41% | 0.03 | 0.63% | 0.63% |
| 2023-09-30 | 4.36 | 4.34 | 3.95 | 90.72% | 90.74% | 0.00 | 0.01% | 0.01% | 0.40 | 9.20% | 9.18% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 4.16 | 4.14 | 3.77 | 90.62% | 90.66% | 0.01 | 0.23% | 0.23% | 0.37 | 8.94% | 8.90% | 0.01 | 0.21% | 0.21% |
| 2023-03-31 | 5.24 | 5.20 | 4.73 | 90.22% | 90.31% | 0.01 | 0.26% | 0.25% | 0.49 | 9.43% | 9.35% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 9.20 | 9.16 | 8.23 | 89.43% | 89.46% | 0.00 | 0.05% | 0.05% | 0.96 | 10.50% | 10.47% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 11.78 | 11.42 | 10.53 | 89.08% | 89.40% | 0.00 | 0.03% | 0.03% | 1.24 | 10.84% | 10.52% | 0.01 | 0.05% | 0.05% |