基金经理：王鹏
| 单位净值:1.3923 | 净值增长率:-1.75% | 净值增长率:-1.75% | 累计净值:1.3923 | 截止日期:2026/9/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.49亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中信建投中证1000指数增强A(015784)资产配置 |
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| 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 |
| 2026/6/30 | 257,892,000 | 227,392 | 309,052,000 | 304,541,000 | 85% |
| 2026/3/31 | 332,859,000 | 30,770 | 372,249,000 | 370,696,000 | 90% |
| 2025/12/31 | 304,997,000 | - | 366,564,000 | 363,498,000 | 84% |
| 2025/9/30 | 347,142,000 | - | 372,345,000 | 368,642,000 | 94% |
| 2025/6/30 | 316,655,000 | 63,001 | 344,344,000 | 336,495,000 | 94% |
| 2025/3/31 | 309,945,000 | - | 334,173,000 | 331,857,000 | 93% |
| 2024/12/31 | 337,931,000 | - | 367,032,000 | 364,310,000 | 93% |
| 2024/9/30 | 386,094,000 | - | 426,894,000 | 420,994,000 | 92% |
| 2024/6/30 | 353,001,000 | - | 389,168,000 | 387,627,000 | 91% |
| 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。