中金中证1000指数增强发起C
(017734)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 | 2.57 | 2.53 | 2.30 | 89.53% | 89.67% | 0.14 | 5.48% | 5.40% | 0.08 | 3.30% | 3.25% | 0.04 | 1.69% | 1.68% |
| 2025-12-31 | 0.81 | 0.81 | 0.69 | 84.60% | 84.65% | 0.00 | 0.00% | 0.00% | 0.11 | 13.98% | 13.93% | 0.01 | 1.42% | 1.42% |
| 2025-09-30 | 0.95 | 0.94 | 0.80 | 83.40% | 83.62% | 0.00 | 0.00% | 0.00% | 0.14 | 15.31% | 15.11% | 0.01 | 1.29% | 1.27% |
| 2025-06-30 | 0.74 | 0.72 | 0.61 | 84.99% | 82.83% | 0.00 | 0.00% | 0.00% | 0.06 | 8.97% | 8.75% | 0.06 | 6.04% | 8.42% |
| 2025-03-31 | 0.89 | 0.88 | 0.77 | 86.73% | 86.79% | 0.00 | 0.00% | 0.00% | 0.10 | 11.57% | 11.52% | 0.01 | 1.70% | 1.69% |
| 2024-12-31 | 0.89 | 0.89 | 0.80 | 89.49% | 89.54% | 0.00 | 0.00% | 0.00% | 0.08 | 9.52% | 9.47% | 0.01 | 0.99% | 0.99% |
| 2024-09-30 | 0.99 | 0.99 | 0.90 | 90.58% | 90.61% | 0.00 | 0.00% | 0.00% | 0.07 | 7.24% | 7.22% | 0.02 | 2.18% | 2.17% |
| 2024-06-30 | 0.83 | 0.83 | 0.77 | 92.55% | 92.56% | 0.00 | 0.00% | 0.00% | 0.06 | 7.29% | 7.28% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 0.93 | 0.93 | 0.87 | 93.00% | 93.01% | 0.00 | 0.00% | 0.00% | 0.06 | 6.86% | 6.85% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.17 | 1.17 | 1.09 | 93.28% | 93.30% | 0.00 | 0.00% | 0.00% | 0.08 | 6.57% | 6.55% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 1.17 | 1.17 | 1.10 | 93.70% | 93.73% | 0.00 | 0.00% | 0.00% | 0.07 | 6.30% | 6.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.25 | 1.25 | 1.16 | 92.93% | 92.95% | 0.00 | 0.00% | 0.00% | 0.09 | 6.87% | 6.85% | 0.00 | 0.20% | 0.20% |