同泰开泰混合C
(007771)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 | 0.27 | 0.26 | 0.24 | 88.36% | 89.03% | 0.00 | 0.00% | 0.00% | 0.01 | 2.75% | 2.59% | 0.02 | 8.89% | 8.38% |
| 2026-03-31 | 0.38 | 0.38 | 0.36 | 93.17% | 93.32% | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.46% | 0.02 | 6.36% | 6.22% |
| 2025-12-31 | 0.62 | 0.61 | 0.57 | 92.65% | 92.79% | 0.01 | 1.00% | 0.98% | 0.01 | 1.68% | 1.64% | 0.03 | 4.67% | 4.59% |
| 2025-09-30 | 0.90 | 0.86 | 0.82 | 90.15% | 90.60% | 0.00 | 0.00% | 0.00% | 0.03 | 3.19% | 3.04% | 0.06 | 6.66% | 6.36% |
| 2025-06-30 | 1.94 | 1.74 | 1.67 | 84.61% | 86.15% | 0.12 | 6.98% | 6.28% | 0.06 | 3.24% | 2.92% | 0.09 | 5.17% | 4.65% |
| 2025-03-31 | 1.93 | 1.85 | 1.74 | 89.74% | 90.16% | 0.12 | 6.56% | 6.29% | 0.00 | 0.00% | 0.00% | 0.07 | 3.70% | 3.55% |
| 2024-12-31 | 2.05 | 1.88 | 1.75 | 84.34% | 85.60% | 0.00 | 0.00% | 0.00% | 0.07 | 3.72% | 3.42% | 0.22 | 11.94% | 10.98% |
| 2024-09-30 | 0.24 | 0.23 | 0.20 | 88.37% | 84.39% | 0.00 | 0.00% | 0.00% | 0.01 | 4.53% | 4.33% | 0.03 | 7.10% | 11.28% |
| 2024-06-30 | 0.17 | 0.17 | 0.16 | 92.68% | 92.81% | 0.00 | 0.00% | 0.00% | 0.01 | 3.94% | 3.87% | 0.01 | 3.38% | 3.32% |
| 2024-03-31 | 0.19 | 0.19 | 0.18 | 90.13% | 90.30% | 0.00 | 0.00% | 0.00% | 0.01 | 4.63% | 4.55% | 0.01 | 5.24% | 5.15% |
| 2023-12-31 | 0.20 | 0.20 | 0.18 | 89.83% | 89.24% | 0.00 | 0.00% | 0.00% | 0.01 | 4.64% | 4.61% | 0.01 | 5.53% | 6.15% |
| 2023-09-30 | 0.23 | 0.23 | 0.21 | 89.47% | 89.52% | 0.00 | 0.00% | 0.00% | 0.01 | 5.69% | 5.66% | 0.01 | 4.84% | 4.82% |
| 2023-06-30 | 0.29 | 0.28 | 0.26 | 90.17% | 89.43% | 0.00 | 0.00% | 0.00% | 0.01 | 3.46% | 3.43% | 0.02 | 6.37% | 7.14% |
| 2023-03-31 | 0.32 | 0.32 | 0.29 | 90.82% | 90.90% | 0.00 | 0.00% | 0.00% | 0.02 | 5.13% | 5.09% | 0.01 | 4.05% | 4.01% |
| 2022-12-31 | 0.33 | 0.33 | 0.30 | 90.28% | 89.59% | 0.00 | 0.00% | 0.00% | 0.01 | 3.52% | 3.49% | 0.02 | 6.20% | 6.92% |
| 2022-09-30 | 0.57 | 0.57 | 0.49 | 85.52% | 85.18% | 0.00 | 0.09% | 0.09% | 0.02 | 3.47% | 3.45% | 0.06 | 10.92% | 11.28% |
| 2022-06-30 | 0.69 | 0.69 | 0.64 | 91.60% | 91.67% | 0.00 | 0.00% | 0.00% | 0.03 | 3.97% | 3.94% | 0.03 | 4.43% | 4.39% |
| 2022-03-31 | 0.88 | 0.88 | 0.81 | 91.94% | 91.98% | 0.00 | 0.00% | 0.00% | 0.05 | 5.72% | 5.69% | 0.02 | 2.34% | 2.33% |
| 2021-12-31 | 1.07 | 1.06 | 0.97 | 90.74% | 90.77% | 0.00 | 0.00% | 0.00% | 0.10 | 8.97% | 8.94% | 0.00 | 0.29% | 0.29% |
| 2021-09-30 | 0.83 | 0.82 | 0.75 | 90.75% | 90.80% | 0.00 | 0.00% | 0.00% | 0.07 | 8.59% | 8.54% | 0.01 | 0.66% | 0.66% |
| 2021-06-30 | 0.92 | 0.88 | 0.83 | 89.90% | 90.30% | 0.00 | 0.04% | 0.04% | 0.09 | 9.89% | 9.50% | 0.00 | 0.17% | 0.16% |
| 2021-03-31 | 0.58 | 0.58 | 0.52 | 89.32% | 89.35% | 0.00 | 0.56% | 0.56% | 0.05 | 9.25% | 9.22% | 0.01 | 0.87% | 0.87% |
| 2020-12-31 | 0.65 | 0.64 | 0.57 | 88.50% | 88.55% | 0.00 | 0.22% | 0.22% | 0.07 | 11.25% | 11.20% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 0.72 | 0.71 | 0.51 | 71.50% | 71.64% | 0.00 | 0.22% | 0.22% | 0.11 | 15.60% | 15.52% | 0.00 | 0.07% | 0.08% |
| 2020-06-30 | 1.21 | 1.19 | 1.10 | 90.52% | 90.69% | 0.00 | 0.28% | 0.27% | 0.11 | 8.94% | 8.79% | 0.00 | 0.26% | 0.25% |
| 2020-03-31 | 1.10 | 1.10 | 0.88 | 79.43% | 79.55% | 0.05 | 4.66% | 4.63% | 0.17 | 15.44% | 15.35% | 0.01 | 0.47% | 0.47% |
| 2019-12-31 | 1.51 | 1.46 | 1.28 | 84.05% | 84.60% | 0.06 | 3.93% | 3.79% | 0.17 | 11.82% | 11.41% | 0.00 | 0.20% | 0.20% |