中泰玉衡价值优选混合A
(006624)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 12.80 | 12.72 | 10.63 | 82.88% | 82.98% | 0.00 | 0.00% | 0.00% | 0.78 | 6.10% | 6.06% | 0.01 | 0.07% | 0.07% |
| 2026-03-31 | 14.62 | 14.56 | 11.69 | 79.95% | 80.01% | 0.00 | 0.00% | 0.00% | 1.08 | 7.40% | 7.38% | 0.09 | 0.62% | 0.62% |
| 2025-12-31 | 15.14 | 15.07 | 12.72 | 83.99% | 84.05% | 0.00 | 0.00% | 0.00% | 1.05 | 6.97% | 6.94% | 0.01 | 0.06% | 0.07% |
| 2025-09-30 | 16.16 | 16.04 | 14.07 | 86.97% | 87.07% | 0.00 | 0.00% | 0.00% | 1.09 | 6.83% | 6.78% | 0.03 | 0.20% | 0.20% |
| 2025-06-30 | 19.06 | 18.82 | 16.42 | 85.92% | 86.10% | 0.00 | 0.00% | 0.00% | 2.64 | 14.03% | 13.85% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 20.81 | 20.60 | 17.92 | 86.01% | 86.14% | 0.00 | 0.00% | 0.00% | 2.87 | 13.93% | 13.79% | 0.01 | 0.06% | 0.07% |
| 2024-12-31 | 22.67 | 22.57 | 19.31 | 85.12% | 85.19% | 0.00 | 0.00% | 0.00% | 3.31 | 14.67% | 14.60% | 0.05 | 0.21% | 0.21% |
| 2024-09-30 | 23.28 | 22.96 | 20.75 | 88.97% | 89.12% | 0.00 | 0.00% | 0.00% | 2.37 | 10.32% | 10.18% | 0.16 | 0.71% | 0.70% |
| 2024-06-30 | 21.35 | 21.29 | 19.50 | 91.33% | 91.35% | 0.00 | 0.00% | 0.00% | 1.83 | 8.57% | 8.55% | 0.02 | 0.10% | 0.10% |
| 2024-03-31 | 20.56 | 20.46 | 19.15 | 93.08% | 93.12% | 0.00 | 0.00% | 0.00% | 1.35 | 6.62% | 6.58% | 0.06 | 0.30% | 0.30% |
| 2023-12-31 | 20.06 | 19.97 | 18.72 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 1.32 | 6.59% | 6.56% | 0.03 | 0.13% | 0.13% |
| 2023-09-30 | 22.23 | 22.11 | 20.51 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 1.71 | 7.71% | 7.67% | 0.02 | 0.09% | 0.09% |
| 2023-06-30 | 22.60 | 22.31 | 20.52 | 90.67% | 90.78% | 0.00 | 0.00% | 0.00% | 1.92 | 8.59% | 8.48% | 0.17 | 0.74% | 0.74% |
| 2023-03-31 | 27.82 | 27.63 | 25.10 | 90.18% | 90.24% | 0.00 | 0.00% | 0.00% | 2.12 | 7.68% | 7.63% | 0.04 | 0.14% | 0.14% |
| 2022-12-31 | 27.31 | 27.25 | 24.29 | 88.91% | 88.94% | 0.00 | 0.00% | 0.00% | 2.99 | 10.96% | 10.93% | 0.03 | 0.13% | 0.13% |
| 2022-09-30 | 24.39 | 24.08 | 21.34 | 87.35% | 87.51% | 0.00 | 0.00% | 0.00% | 3.00 | 12.45% | 12.29% | 0.05 | 0.20% | 0.20% |
| 2022-06-30 | 23.97 | 23.50 | 20.85 | 86.72% | 86.98% | 0.00 | 0.00% | 0.00% | 3.05 | 13.00% | 12.74% | 0.07 | 0.28% | 0.28% |
| 2022-03-31 | 17.79 | 17.75 | 14.55 | 81.73% | 81.77% | 0.00 | 0.00% | 0.00% | 3.16 | 17.80% | 17.76% | 0.08 | 0.47% | 0.47% |
| 2021-12-31 | 7.25 | 7.23 | 5.75 | 79.17% | 79.22% | 0.00 | 0.00% | 0.00% | 0.44 | 6.06% | 6.05% | 0.02 | 0.28% | 0.28% |
| 2021-09-30 | 4.50 | 4.47 | 3.59 | 79.77% | 79.88% | 0.00 | 0.00% | 0.00% | 0.80 | 17.97% | 17.87% | 0.10 | 2.26% | 2.25% |
| 2021-06-30 | 1.99 | 1.97 | 1.60 | 80.57% | 80.68% | 0.00 | 0.00% | 0.00% | 0.13 | 6.45% | 6.41% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 1.55 | 1.55 | 1.28 | 82.29% | 82.38% | 0.00 | 0.00% | 0.00% | 0.27 | 17.65% | 17.56% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 1.66 | 1.64 | 1.33 | 79.78% | 80.07% | 0.00 | 0.00% | 0.00% | 0.12 | 7.27% | 7.16% | 0.00 | 0.06% | 0.07% |
| 2020-09-30 | 1.61 | 1.59 | 1.28 | 79.04% | 79.25% | 0.00 | 0.00% | 0.00% | 0.11 | 6.95% | 6.88% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 2.06 | 1.97 | 1.82 | 87.76% | 88.26% | 0.00 | 0.00% | 0.00% | 0.18 | 9.28% | 8.90% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 3.11 | 3.11 | 2.81 | 90.14% | 90.16% | 0.00 | 0.00% | 0.00% | 0.18 | 5.82% | 5.81% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 8.75 | 8.39 | 6.85 | 77.37% | 78.30% | 0.00 | 0.00% | 0.00% | 0.86 | 10.21% | 9.79% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 11.39 | 11.34 | 8.99 | 79.27% | 78.97% | 0.00 | 0.00% | 0.00% | 0.06 | 0.52% | 0.52% | 0.74 | 6.17% | 6.52% |
| 2019-06-30 | 12.95 | 12.88 | 9.74 | 75.63% | 75.23% | 0.00 | 0.00% | 0.00% | 0.07 | 0.52% | 0.51% | 0.83 | 5.90% | 6.41% |