明亚中证1000指数增强C
(017506)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 | 1.23 | 1.22 | 1.10 | 89.79% | 89.84% | 0.00 | 0.00% | 0.00% | 0.12 | 10.01% | 9.96% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 0.67 | 0.67 | 0.62 | 91.19% | 91.30% | 0.00 | 0.00% | 0.00% | 0.05 | 7.30% | 7.21% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.77 | 0.77 | 0.71 | 92.62% | 92.67% | 0.02 | 2.62% | 2.60% | 0.04 | 4.74% | 4.71% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.10 | 0.10 | 0.09 | 91.50% | 91.53% | 0.00 | 0.00% | 0.00% | 0.01 | 8.48% | 8.45% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.10 | 0.10 | 0.09 | 92.77% | 92.81% | 0.00 | 0.00% | 0.00% | 0.01 | 7.23% | 7.18% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.19 | 0.19 | 0.17 | 91.56% | 91.59% | 0.00 | 0.00% | 0.00% | 0.02 | 8.42% | 8.39% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.19 | 0.18 | 0.17 | 89.39% | 89.43% | 0.00 | 0.00% | 0.00% | 0.01 | 7.99% | 7.96% | 0.00 | 2.62% | 2.61% |
| 2024-06-30 | 0.39 | 0.39 | 0.33 | 86.15% | 86.18% | 0.00 | 0.00% | 0.00% | 0.05 | 13.25% | 13.22% | 0.00 | 0.60% | 0.60% |
| 2024-03-31 | 0.47 | 0.47 | 0.42 | 88.25% | 88.27% | 0.00 | 0.00% | 0.00% | 0.05 | 11.20% | 11.18% | 0.00 | 0.55% | 0.55% |
| 2023-12-31 | 1.90 | 1.90 | 0.45 | 23.46% | 23.44% | 0.00 | 0.00% | 0.00% | 0.06 | 2.92% | 2.92% | 1.40 | 73.62% | 73.64% |
| 2023-09-30 | 0.47 | 0.47 | 0.41 | 87.13% | 87.16% | 0.00 | 0.00% | 0.00% | 0.06 | 12.25% | 12.22% | 0.00 | 0.62% | 0.62% |
| 2023-06-30 | 0.52 | 0.52 | 0.43 | 83.77% | 83.80% | 0.00 | 0.00% | 0.00% | 0.08 | 15.31% | 15.28% | 0.00 | 0.92% | 0.92% |