国金300指数增强C
(017925)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 | 2.91 | 2.89 | 2.68 | 92.01% | 92.06% | 0.00 | 0.00% | 0.00% | 0.22 | 7.51% | 7.45% | 0.01 | 0.48% | 0.49% |
| 2025-12-31 | 2.49 | 2.46 | 2.31 | 92.66% | 92.72% | 0.00 | 0.00% | 0.00% | 0.17 | 6.83% | 6.77% | 0.01 | 0.51% | 0.51% |
| 2025-09-30 | 4.80 | 4.75 | 4.39 | 91.53% | 91.62% | 0.00 | 0.00% | 0.00% | 0.35 | 7.46% | 7.38% | 0.05 | 1.01% | 1.00% |
| 2025-06-30 | 4.64 | 4.57 | 4.24 | 91.37% | 91.50% | 0.00 | 0.00% | 0.00% | 0.29 | 6.27% | 6.18% | 0.04 | 0.77% | 0.76% |
| 2025-03-31 | 2.56 | 2.47 | 1.73 | 70.12% | 67.57% | 0.06 | 2.47% | 2.38% | 0.16 | 6.54% | 6.31% | 0.61 | 20.87% | 23.74% |
| 2024-12-31 | 2.52 | 2.41 | 2.24 | 88.11% | 88.65% | 0.06 | 2.52% | 2.41% | 0.15 | 6.27% | 5.98% | 0.07 | 3.10% | 2.96% |
| 2024-09-30 | 7.84 | 7.65 | 7.20 | 91.62% | 91.82% | 0.00 | 0.00% | 0.00% | 0.55 | 7.15% | 6.98% | 0.09 | 1.23% | 1.20% |
| 2024-06-30 | 8.52 | 8.36 | 7.74 | 90.70% | 90.87% | 0.15 | 1.82% | 1.79% | 0.56 | 6.64% | 6.52% | 0.07 | 0.84% | 0.82% |
| 2024-03-31 | 10.50 | 10.07 | 9.45 | 89.56% | 90.00% | 0.35 | 3.52% | 3.37% | 0.44 | 4.37% | 4.19% | 0.26 | 2.55% | 2.44% |
| 2023-12-31 | 13.01 | 12.77 | 11.80 | 90.55% | 90.72% | 0.30 | 2.36% | 2.32% | 0.61 | 4.77% | 4.68% | 0.30 | 2.32% | 2.28% |
| 2023-09-30 | 10.28 | 9.99 | 9.23 | 89.53% | 89.81% | 0.30 | 3.00% | 2.92% | 0.52 | 5.19% | 5.05% | 0.23 | 2.28% | 2.22% |
| 2023-06-30 | 1.52 | 1.49 | 1.31 | 86.39% | 86.61% | 0.00 | 0.00% | 0.00% | 0.16 | 11.01% | 10.83% | 0.04 | 2.60% | 2.56% |
| 2023-03-31 | 0.65 | 0.63 | 0.58 | 89.35% | 89.67% | 0.00 | 0.00% | 0.00% | 0.06 | 10.19% | 9.88% | 0.00 | 0.46% | 0.45% |