财通中证1000指数增强C
(019271)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 | 0.35 | 0.34 | 0.32 | 91.49% | 91.61% | 0.00 | 0.00% | 0.00% | 0.03 | 8.48% | 8.36% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.47 | 0.46 | 0.40 | 83.50% | 83.84% | 0.00 | 0.00% | 0.00% | 0.07 | 15.31% | 15.00% | 0.01 | 1.19% | 1.16% |
| 2025-09-30 | 0.61 | 0.60 | 0.51 | 82.75% | 83.13% | 0.00 | 0.00% | 0.00% | 0.09 | 15.69% | 15.34% | 0.01 | 1.56% | 1.53% |
| 2025-06-30 | 0.78 | 0.72 | 0.64 | 80.76% | 82.14% | 0.00 | 0.00% | 0.00% | 0.13 | 18.54% | 17.21% | 0.01 | 0.70% | 0.65% |
| 2025-03-31 | 0.93 | 0.92 | 0.77 | 82.11% | 82.45% | 0.00 | 0.00% | 0.00% | 0.15 | 16.29% | 15.98% | 0.01 | 1.60% | 1.57% |
| 2024-12-31 | 1.42 | 1.40 | 1.24 | 87.27% | 87.44% | 0.00 | 0.00% | 0.00% | 0.17 | 11.90% | 11.74% | 0.01 | 0.83% | 0.82% |
| 2024-09-30 | 2.26 | 2.25 | 2.07 | 91.53% | 91.56% | 0.00 | 0.00% | 0.00% | 0.17 | 7.60% | 7.57% | 0.02 | 0.87% | 0.87% |
| 2024-06-30 | 2.10 | 2.09 | 1.90 | 90.55% | 90.58% | 0.00 | 0.00% | 0.00% | 0.16 | 7.70% | 7.68% | 0.04 | 1.75% | 1.74% |
| 2024-03-31 | 2.31 | 2.29 | 2.06 | 89.06% | 89.14% | 0.00 | 0.00% | 0.00% | 0.23 | 10.06% | 9.98% | 0.02 | 0.88% | 0.88% |