中金中证1000指数增强发起B
(024091)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 | 2.57 | 2.53 | 2.30 | 89.53% | 89.67% | 0.14 | 5.48% | 5.40% | 0.08 | 3.30% | 3.25% | 0.04 | 1.69% | 1.68% |
| 2025-12-31 | 0.81 | 0.81 | 0.69 | 84.60% | 84.65% | 0.00 | 0.00% | 0.00% | 0.11 | 13.98% | 13.93% | 0.01 | 1.42% | 1.42% |
| 2025-09-30 | 0.95 | 0.94 | 0.80 | 83.40% | 83.62% | 0.00 | 0.00% | 0.00% | 0.14 | 15.31% | 15.11% | 0.01 | 1.29% | 1.27% |
| 2025-06-30 | 0.74 | 0.72 | 0.61 | 84.99% | 82.83% | 0.00 | 0.00% | 0.00% | 0.06 | 8.97% | 8.75% | 0.06 | 6.04% | 8.42% |