大成中证1000指数增强发起式C
(018662)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 1.01 | 1.00 | 0.91 | 89.48% | 89.61% | 0.00 | 0.00% | 0.00% | 0.08 | 8.46% | 8.36% | 0.02 | 2.06% | 2.03% |
| 2026-03-31 | 1.34 | 1.34 | 1.17 | 87.34% | 87.39% | 0.00 | 0.00% | 0.00% | 0.16 | 11.77% | 11.73% | 0.01 | 0.89% | 0.88% |
| 2025-12-31 | 1.43 | 1.41 | 1.26 | 88.43% | 88.59% | 0.00 | 0.09% | 0.09% | 0.14 | 9.91% | 9.77% | 0.02 | 1.57% | 1.55% |
| 2025-09-30 | 1.67 | 1.64 | 1.50 | 89.26% | 89.47% | 0.00 | 0.00% | 0.00% | 0.14 | 8.52% | 8.35% | 0.04 | 2.22% | 2.18% |
| 2025-06-30 | 0.63 | 0.61 | 0.54 | 86.13% | 86.45% | 0.00 | 0.05% | 0.05% | 0.07 | 11.27% | 11.01% | 0.02 | 2.55% | 2.49% |
| 2025-03-31 | 0.63 | 0.63 | 0.58 | 91.84% | 91.87% | 0.00 | 0.08% | 0.08% | 0.05 | 7.54% | 7.52% | 0.00 | 0.54% | 0.53% |
| 2024-12-31 | 1.10 | 1.08 | 0.97 | 88.37% | 88.52% | 0.00 | 0.00% | 0.00% | 0.12 | 10.94% | 10.80% | 0.01 | 0.69% | 0.68% |
| 2024-09-30 | 1.01 | 1.00 | 0.86 | 85.40% | 85.51% | 0.00 | 0.00% | 0.00% | 0.10 | 10.36% | 10.28% | 0.04 | 4.24% | 4.21% |
| 2024-06-30 | 0.97 | 0.96 | 0.82 | 84.91% | 84.96% | 0.00 | 0.00% | 0.00% | 0.12 | 12.57% | 12.53% | 0.02 | 2.52% | 2.51% |
| 2024-03-31 | 1.10 | 1.09 | 0.95 | 87.01% | 87.06% | 0.00 | 0.00% | 0.00% | 0.11 | 10.40% | 10.36% | 0.03 | 2.59% | 2.58% |
| 2023-12-31 | 1.42 | 1.41 | 1.17 | 82.03% | 82.15% | 0.00 | 0.00% | 0.00% | 0.23 | 16.46% | 16.35% | 0.02 | 1.51% | 1.50% |