财通资管中证1000指数增强C
(019403)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 | 0.20 | 0.19 | 0.18 | 91.12% | 91.15% | 0.00 | 0.00% | 0.00% | 0.02 | 7.88% | 7.85% | 0.00 | 1.00% | 1.00% |
| 2025-12-31 | 0.13 | 0.13 | 0.12 | 92.88% | 92.90% | 0.00 | 0.00% | 0.00% | 0.01 | 5.84% | 5.82% | 0.00 | 1.28% | 1.28% |
| 2025-09-30 | 0.13 | 0.13 | 0.12 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 0.01 | 6.30% | 6.26% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.11 | 0.11 | 0.10 | 93.78% | 93.81% | 0.00 | 0.00% | 0.00% | 0.01 | 5.87% | 5.84% | 0.00 | 0.35% | 0.35% |
| 2025-03-31 | 0.11 | 0.11 | 0.10 | 93.58% | 93.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.17% | 6.16% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 0.12 | 0.12 | 0.11 | 92.35% | 92.38% | 0.00 | 0.00% | 0.00% | 0.01 | 7.28% | 7.25% | 0.00 | 0.37% | 0.37% |
| 2024-09-30 | 0.12 | 0.12 | 0.11 | 91.59% | 91.63% | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.74% | 0.00 | 2.65% | 2.63% |
| 2024-06-30 | 0.15 | 0.15 | 0.12 | 81.08% | 81.42% | 0.00 | 0.00% | 0.00% | 0.03 | 18.52% | 18.19% | 0.00 | 0.40% | 0.39% |