国金中证1000指数增强C
(017847)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 | 7.57 | 7.52 | 6.90 | 91.18% | 91.22% | 0.00 | 0.00% | 0.00% | 0.65 | 8.66% | 8.62% | 0.01 | 0.16% | 0.16% |
| 2025-12-31 | 5.32 | 5.22 | 4.80 | 90.11% | 90.29% | 0.00 | 0.00% | 0.00% | 0.50 | 9.65% | 9.48% | 0.01 | 0.24% | 0.23% |
| 2025-09-30 | 5.34 | 5.26 | 4.77 | 89.21% | 89.38% | 0.00 | 0.00% | 0.00% | 0.54 | 10.36% | 10.20% | 0.02 | 0.43% | 0.42% |
| 2025-06-30 | 3.26 | 3.22 | 2.92 | 89.37% | 89.51% | 0.00 | 0.00% | 0.00% | 0.33 | 10.25% | 10.11% | 0.01 | 0.38% | 0.38% |
| 2025-03-31 | 3.44 | 3.43 | 2.95 | 85.68% | 85.73% | 0.00 | 0.00% | 0.00% | 0.49 | 14.21% | 14.16% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 3.74 | 3.73 | 3.35 | 89.53% | 89.58% | 0.00 | 0.00% | 0.00% | 0.38 | 10.32% | 10.27% | 0.01 | 0.15% | 0.15% |
| 2024-09-30 | 4.10 | 4.09 | 3.74 | 91.15% | 91.17% | 0.00 | 0.00% | 0.00% | 0.34 | 8.43% | 8.41% | 0.02 | 0.42% | 0.42% |
| 2024-06-30 | 4.04 | 4.02 | 3.70 | 91.72% | 91.74% | 0.00 | 0.00% | 0.00% | 0.33 | 8.26% | 8.24% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.18 | 5.14 | 4.80 | 92.75% | 92.80% | 0.00 | 0.00% | 0.00% | 0.37 | 7.24% | 7.19% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 10.50 | 8.88 | 8.21 | 74.22% | 78.20% | 0.00 | 0.00% | 0.00% | 2.28 | 25.73% | 21.75% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 12.75 | 12.71 | 11.61 | 91.01% | 91.04% | 0.00 | 0.00% | 0.00% | 1.03 | 8.10% | 8.08% | 0.11 | 0.89% | 0.88% |
| 2023-06-30 | 8.86 | 8.79 | 8.18 | 92.35% | 92.40% | 0.00 | 0.00% | 0.00% | 0.62 | 7.10% | 7.05% | 0.05 | 0.55% | 0.55% |