太平MSCI香港价值增强C
(007108)公募权益被动型股票型指数型MSCI主题
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 | 2.59 | 2.45 | 2.22 | 85.16% | 85.93% | 0.00 | 0.00% | 0.00% | 0.35 | 14.20% | 13.46% | 0.02 | 0.64% | 0.61% |
| 2026-03-31 | 2.82 | 2.81 | 2.57 | 91.35% | 91.36% | 0.00 | 0.00% | 0.00% | 0.24 | 8.63% | 8.62% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 3.12 | 2.92 | 2.53 | 79.98% | 81.23% | 0.00 | 0.00% | 0.00% | 0.57 | 19.44% | 18.23% | 0.02 | 0.58% | 0.54% |
| 2025-09-30 | 2.90 | 2.90 | 2.68 | 92.21% | 92.22% | 0.00 | 0.00% | 0.00% | 0.22 | 7.52% | 7.51% | 0.01 | 0.27% | 0.27% |
| 2025-06-30 | 2.45 | 2.26 | 2.07 | 82.97% | 84.32% | 0.00 | 0.00% | 0.00% | 0.37 | 16.44% | 15.14% | 0.01 | 0.59% | 0.54% |
| 2025-03-31 | 1.50 | 1.50 | 1.38 | 91.80% | 91.82% | 0.00 | 0.00% | 0.00% | 0.12 | 8.16% | 8.14% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.39 | 1.33 | 1.23 | 87.27% | 87.85% | 0.00 | 0.00% | 0.00% | 0.17 | 12.67% | 12.09% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.22 | 1.21 | 1.11 | 91.09% | 91.10% | 0.00 | 0.00% | 0.00% | 0.10 | 8.50% | 8.48% | 0.01 | 0.41% | 0.42% |
| 2024-06-30 | 1.16 | 1.16 | 1.06 | 91.07% | 91.08% | 0.00 | 0.00% | 0.00% | 0.10 | 8.27% | 8.26% | 0.01 | 0.66% | 0.66% |
| 2024-03-31 | 1.04 | 1.03 | 0.95 | 91.66% | 91.67% | 0.00 | 0.00% | 0.00% | 0.08 | 8.20% | 8.19% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.04 | 1.04 | 0.95 | 91.10% | 91.12% | 0.00 | 0.00% | 0.00% | 0.09 | 8.84% | 8.82% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.02 | 1.02 | 0.92 | 90.69% | 90.71% | 0.00 | 0.00% | 0.00% | 0.09 | 8.87% | 8.85% | 0.00 | 0.44% | 0.44% |
| 2023-06-30 | 1.07 | 1.07 | 0.97 | 90.22% | 90.24% | 0.00 | 0.00% | 0.00% | 0.09 | 8.33% | 8.31% | 0.02 | 1.45% | 1.45% |
| 2023-03-31 | 1.03 | 1.03 | 0.95 | 92.27% | 92.28% | 0.00 | 0.00% | 0.00% | 0.08 | 7.71% | 7.70% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.02 | 1.02 | 0.94 | 91.91% | 91.93% | 0.00 | 0.00% | 0.00% | 0.08 | 8.07% | 8.05% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.97 | 0.97 | 0.88 | 90.16% | 90.18% | 0.00 | 0.00% | 0.00% | 0.09 | 9.19% | 9.17% | 0.01 | 0.65% | 0.65% |
| 2022-06-30 | 1.06 | 1.06 | 0.95 | 89.96% | 89.99% | 0.00 | 0.00% | 0.00% | 0.08 | 7.88% | 7.86% | 0.02 | 2.16% | 2.15% |
| 2022-03-31 | 1.05 | 1.05 | 0.98 | 93.54% | 93.55% | 0.00 | 0.00% | 0.00% | 0.07 | 6.45% | 6.44% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.03 | 1.03 | 0.96 | 92.94% | 92.96% | 0.00 | 0.00% | 0.00% | 0.07 | 6.93% | 6.91% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 1.19 | 1.19 | 1.10 | 92.21% | 92.22% | 0.00 | 0.00% | 0.00% | 0.09 | 7.37% | 7.36% | 0.01 | 0.42% | 0.42% |
| 2021-06-30 | 1.11 | 1.11 | 1.04 | 93.44% | 93.45% | 0.00 | 0.00% | 0.00% | 0.06 | 5.34% | 5.33% | 0.01 | 1.22% | 1.22% |
| 2021-03-31 | 1.01 | 1.01 | 0.95 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 0.07 | 6.57% | 6.55% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.92 | 0.92 | 0.85 | 92.66% | 92.68% | 0.00 | 0.00% | 0.00% | 0.07 | 7.19% | 7.17% | 0.00 | 0.15% | 0.15% |
| 2020-09-30 | 0.85 | 0.85 | 0.79 | 92.87% | 92.88% | 0.00 | 0.00% | 0.00% | 0.06 | 7.03% | 7.01% | 0.00 | 0.10% | 0.11% |
| 2020-06-30 | 0.89 | 0.88 | 0.82 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 0.05 | 6.10% | 6.09% | 0.01 | 1.66% | 1.65% |
| 2020-03-31 | 0.90 | 0.90 | 0.82 | 90.97% | 90.99% | 0.00 | 0.00% | 0.00% | 0.08 | 9.02% | 9.00% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 1.05 | 1.05 | 0.97 | 91.74% | 91.77% | 0.00 | 0.00% | 0.00% | 0.09 | 8.14% | 8.11% | 0.00 | 0.12% | 0.12% |
| 2019-09-30 | 1.04 | 1.04 | 0.35 | 33.29% | 33.41% | 0.00 | 0.00% | 0.00% | 0.69 | 66.69% | 66.57% | 0.00 | 0.02% | 0.02% |