中信建投中证1000指数增强C(015785)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
360,913,000 |
654,725 |
397,367,000 |
396,274,000 |
91% |
2023/12/31 |
404,065,000 |
546,466 |
444,800,000 |
443,451,000 |
91% |
2023/9/30 |
395,360,000 |
51,174 |
435,712,000 |
434,496,000 |
91% |
2023/6/30 |
376,892,000 |
936,478 |
415,723,000 |
413,815,000 |
91% |
2023/3/31 |
473,347,000 |
1,326,700 |
524,155,000 |
519,719,000 |
91% |
2022/12/31 |
822,699,000 |
467,728 |
919,588,000 |
916,376,000 |
90% |
2022/9/30 |
1,053,040,000 |
320,022 |
1,177,790,000 |
1,142,190,000 |
92% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。