中泰沪深300增强C
(008239)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 | 3.39 | 3.38 | 3.16 | 93.15% | 93.17% | 0.00 | 0.03% | 0.03% | 0.22 | 6.63% | 6.61% | 0.01 | 0.19% | 0.19% |
| 2026-03-31 | 4.17 | 3.93 | 3.66 | 87.20% | 87.92% | 0.00 | 0.00% | 0.00% | 0.49 | 12.53% | 11.83% | 0.01 | 0.27% | 0.25% |
| 2025-12-31 | 3.58 | 3.57 | 3.30 | 92.16% | 92.18% | 0.00 | 0.00% | 0.00% | 0.27 | 7.50% | 7.48% | 0.01 | 0.34% | 0.34% |
| 2025-09-30 | 3.86 | 3.84 | 3.56 | 92.18% | 92.22% | 0.00 | 0.00% | 0.00% | 0.27 | 7.09% | 7.06% | 0.03 | 0.73% | 0.72% |
| 2025-06-30 | 3.74 | 3.73 | 3.47 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 0.27 | 7.21% | 7.18% | 0.01 | 0.16% | 0.16% |
| 2025-03-31 | 3.63 | 3.62 | 3.37 | 92.80% | 92.83% | 0.00 | 0.01% | 0.01% | 0.25 | 6.97% | 6.94% | 0.01 | 0.22% | 0.22% |
| 2024-12-31 | 4.27 | 4.19 | 3.89 | 91.05% | 91.22% | 0.00 | 0.00% | 0.00% | 0.33 | 7.98% | 7.83% | 0.04 | 0.97% | 0.95% |
| 2024-09-30 | 4.01 | 3.94 | 3.66 | 91.26% | 91.41% | 0.00 | 0.00% | 0.00% | 0.27 | 6.74% | 6.63% | 0.08 | 2.00% | 1.96% |
| 2024-06-30 | 2.73 | 2.73 | 2.45 | 89.47% | 89.49% | 0.00 | 0.00% | 0.00% | 0.26 | 9.57% | 9.55% | 0.03 | 0.96% | 0.96% |
| 2024-03-31 | 1.79 | 1.78 | 1.64 | 91.54% | 91.57% | 0.00 | 0.00% | 0.00% | 0.15 | 8.31% | 8.28% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 1.75 | 1.74 | 1.60 | 91.66% | 91.69% | 0.00 | 0.00% | 0.00% | 0.14 | 8.16% | 8.13% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 2.23 | 2.23 | 2.06 | 92.26% | 92.28% | 0.00 | 0.00% | 0.00% | 0.16 | 6.99% | 6.97% | 0.02 | 0.75% | 0.75% |
| 2023-06-30 | 2.13 | 2.13 | 1.98 | 92.72% | 92.74% | 0.00 | 0.00% | 0.00% | 0.15 | 7.19% | 7.17% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 3.17 | 3.17 | 2.92 | 91.99% | 92.01% | 0.00 | 0.00% | 0.00% | 0.25 | 7.96% | 7.94% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.74 | 2.73 | 2.51 | 91.82% | 91.83% | 0.00 | 0.00% | 0.00% | 0.22 | 8.04% | 8.03% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 2.59 | 2.58 | 2.37 | 91.76% | 91.77% | 0.00 | 0.00% | 0.00% | 0.21 | 8.12% | 8.11% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 2.41 | 2.41 | 2.22 | 91.93% | 91.96% | 0.00 | 0.01% | 0.01% | 0.19 | 8.02% | 7.99% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 2.13 | 2.13 | 1.94 | 91.14% | 91.16% | 0.00 | 0.02% | 0.02% | 0.14 | 6.40% | 6.38% | 0.05 | 2.44% | 2.44% |
| 2021-12-31 | 2.43 | 2.35 | 2.17 | 89.06% | 89.43% | 0.00 | 0.08% | 0.07% | 0.25 | 10.71% | 10.35% | 0.00 | 0.15% | 0.15% |
| 2021-09-30 | 2.48 | 2.47 | 2.28 | 91.84% | 91.86% | 0.00 | 0.00% | 0.00% | 0.20 | 8.09% | 8.06% | 0.00 | 0.07% | 0.08% |
| 2021-06-30 | 3.37 | 3.26 | 3.01 | 88.83% | 89.19% | 0.00 | 0.05% | 0.05% | 0.36 | 11.08% | 10.73% | 0.00 | 0.04% | 0.03% |
| 2021-03-31 | 3.16 | 3.16 | 2.90 | 91.54% | 91.56% | 0.00 | 0.01% | 0.01% | 0.26 | 8.39% | 8.37% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 4.46 | 4.45 | 4.03 | 90.27% | 90.29% | 0.00 | 0.02% | 0.02% | 0.28 | 6.22% | 6.21% | 0.01 | 0.12% | 0.12% |
| 2020-09-30 | 3.04 | 3.04 | 2.76 | 90.72% | 90.73% | 0.00 | 0.00% | 0.00% | 0.27 | 8.97% | 8.95% | 0.01 | 0.31% | 0.32% |
| 2020-06-30 | 1.99 | 1.96 | 1.75 | 88.11% | 88.25% | 0.00 | 0.01% | 0.01% | 0.22 | 11.45% | 11.32% | 0.01 | 0.43% | 0.42% |