中泰中证500指数增强A
(008112)公募权益被动型股票型指数型
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 | 0.46 | 0.45 | 0.39 | 84.82% | 84.88% | 0.00 | 0.06% | 0.06% | 0.06 | 14.02% | 13.96% | 0.00 | 1.10% | 1.10% |
| 2026-03-31 | 0.45 | 0.45 | 0.40 | 88.80% | 88.85% | 0.00 | 0.00% | 0.00% | 0.05 | 10.77% | 10.72% | 0.00 | 0.43% | 0.43% |
| 2025-12-31 | 0.59 | 0.58 | 0.50 | 84.82% | 84.94% | 0.00 | 0.01% | 0.01% | 0.08 | 14.21% | 14.10% | 0.01 | 0.96% | 0.95% |
| 2025-09-30 | 0.54 | 0.54 | 0.49 | 89.42% | 89.51% | 0.00 | 0.00% | 0.00% | 0.05 | 10.05% | 9.96% | 0.00 | 0.53% | 0.53% |
| 2025-06-30 | 0.60 | 0.59 | 0.51 | 85.92% | 86.10% | 0.00 | 0.01% | 0.01% | 0.08 | 13.31% | 13.14% | 0.00 | 0.76% | 0.75% |
| 2025-03-31 | 0.62 | 0.61 | 0.56 | 90.31% | 90.37% | 0.00 | 0.03% | 0.03% | 0.06 | 9.30% | 9.24% | 0.00 | 0.36% | 0.36% |
| 2024-12-31 | 0.63 | 0.63 | 0.57 | 90.43% | 90.48% | 0.00 | 0.00% | 0.00% | 0.06 | 9.10% | 9.05% | 0.00 | 0.47% | 0.47% |
| 2024-09-30 | 0.64 | 0.64 | 0.58 | 91.16% | 91.20% | 0.00 | 0.00% | 0.00% | 0.05 | 7.87% | 7.83% | 0.01 | 0.97% | 0.97% |
| 2024-06-30 | 0.54 | 0.54 | 0.50 | 92.70% | 92.74% | 0.00 | 0.03% | 0.03% | 0.04 | 7.17% | 7.13% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.57 | 0.56 | 0.53 | 92.84% | 92.87% | 0.00 | 0.00% | 0.00% | 0.04 | 7.01% | 6.98% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.59 | 0.59 | 0.55 | 92.96% | 93.02% | 0.00 | 0.00% | 0.00% | 0.04 | 6.80% | 6.74% | 0.00 | 0.24% | 0.24% |
| 2023-09-30 | 0.63 | 0.62 | 0.58 | 92.60% | 92.63% | 0.00 | 0.00% | 0.00% | 0.04 | 6.61% | 6.58% | 0.00 | 0.79% | 0.79% |
| 2023-06-30 | 0.65 | 0.64 | 0.60 | 92.24% | 92.29% | 0.00 | 0.00% | 0.00% | 0.05 | 7.28% | 7.23% | 0.00 | 0.48% | 0.48% |
| 2023-03-31 | 0.67 | 0.67 | 0.62 | 92.05% | 92.11% | 0.00 | 0.00% | 0.00% | 0.05 | 7.82% | 7.75% | 0.00 | 0.13% | 0.14% |
| 2022-12-31 | 0.64 | 0.63 | 0.58 | 91.33% | 91.38% | 0.00 | 0.00% | 0.00% | 0.05 | 8.51% | 8.46% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 0.60 | 0.60 | 0.55 | 90.93% | 90.99% | 0.00 | 0.13% | 0.13% | 0.05 | 8.73% | 8.67% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 0.66 | 0.65 | 0.61 | 91.92% | 92.02% | 0.00 | 0.00% | 0.00% | 0.05 | 8.01% | 7.91% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 0.63 | 0.61 | 0.56 | 89.61% | 89.90% | 0.00 | 0.01% | 0.01% | 0.06 | 10.33% | 10.04% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.69 | 0.68 | 0.61 | 88.87% | 88.96% | 0.00 | 0.02% | 0.02% | 0.07 | 10.43% | 10.34% | 0.00 | 0.68% | 0.68% |
| 2021-09-30 | 0.66 | 0.65 | 0.56 | 84.55% | 84.71% | 0.00 | 0.00% | 0.00% | 0.09 | 13.21% | 13.08% | 0.01 | 2.24% | 2.21% |
| 2021-06-30 | 0.60 | 0.59 | 0.53 | 88.82% | 88.98% | 0.00 | 0.01% | 0.01% | 0.06 | 10.63% | 10.48% | 0.00 | 0.54% | 0.53% |
| 2021-03-31 | 0.56 | 0.56 | 0.50 | 89.00% | 89.09% | 0.00 | 0.01% | 0.01% | 0.06 | 10.48% | 10.39% | 0.00 | 0.51% | 0.51% |
| 2020-12-31 | 0.99 | 0.98 | 0.90 | 90.40% | 90.52% | 0.00 | 0.05% | 0.05% | 0.09 | 9.45% | 9.33% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 0.72 | 0.71 | 0.61 | 85.17% | 85.38% | 0.00 | 0.00% | 0.00% | 0.10 | 13.96% | 13.76% | 0.01 | 0.87% | 0.86% |
| 2020-06-30 | 0.78 | 0.76 | 0.70 | 89.53% | 89.73% | 0.00 | 0.00% | 0.00% | 0.08 | 10.17% | 9.97% | 0.00 | 0.30% | 0.30% |
| 2020-03-31 | 1.17 | 1.17 | 1.04 | 88.33% | 88.39% | 0.00 | 0.00% | 0.00% | 0.13 | 11.19% | 11.13% | 0.01 | 0.48% | 0.48% |