中泰兴诚价值一年持有混合C
(010729)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 | 2.77 | 2.75 | 2.58 | 93.04% | 93.07% | 0.02 | 0.76% | 0.76% | 0.16 | 5.74% | 5.71% | 0.01 | 0.46% | 0.46% |
| 2026-03-31 | 2.72 | 2.71 | 2.56 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 0.16 | 5.99% | 5.96% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 3.03 | 2.99 | 2.80 | 92.31% | 92.41% | 0.00 | 0.00% | 0.00% | 0.23 | 7.67% | 7.57% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 3.48 | 3.47 | 3.21 | 92.28% | 92.30% | 0.00 | 0.00% | 0.00% | 0.24 | 6.90% | 6.88% | 0.03 | 0.82% | 0.82% |
| 2025-06-30 | 4.02 | 3.98 | 3.76 | 93.44% | 93.50% | 0.00 | 0.00% | 0.00% | 0.22 | 5.44% | 5.39% | 0.04 | 1.12% | 1.11% |
| 2025-03-31 | 4.31 | 4.30 | 4.06 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.24 | 5.69% | 5.67% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 4.73 | 4.72 | 4.43 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 0.29 | 6.23% | 6.21% | 0.01 | 0.16% | 0.16% |
| 2024-09-30 | 5.92 | 5.89 | 5.55 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 0.33 | 5.63% | 5.60% | 0.04 | 0.74% | 0.74% |
| 2024-06-30 | 5.72 | 5.70 | 5.33 | 93.12% | 93.15% | 0.00 | 0.00% | 0.00% | 0.35 | 6.21% | 6.19% | 0.04 | 0.67% | 0.66% |
| 2024-03-31 | 5.91 | 5.89 | 5.59 | 94.44% | 94.45% | 0.00 | 0.00% | 0.00% | 0.33 | 5.55% | 5.53% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 6.30 | 6.28 | 5.92 | 93.87% | 93.89% | 0.00 | 0.00% | 0.00% | 0.38 | 6.09% | 6.07% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 7.49 | 7.48 | 7.06 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 0.40 | 5.38% | 5.37% | 0.03 | 0.38% | 0.38% |
| 2023-06-30 | 7.83 | 7.80 | 7.30 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 0.48 | 6.10% | 6.08% | 0.05 | 0.65% | 0.65% |
| 2023-03-31 | 8.34 | 8.32 | 7.80 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 0.53 | 6.38% | 6.36% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 7.87 | 7.84 | 7.23 | 91.93% | 91.96% | 0.00 | 0.00% | 0.00% | 0.63 | 8.04% | 8.01% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 7.93 | 7.90 | 7.06 | 88.99% | 89.02% | 0.00 | 0.00% | 0.00% | 0.86 | 10.91% | 10.88% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 9.19 | 9.09 | 8.06 | 87.48% | 87.62% | 0.00 | 0.00% | 0.00% | 1.06 | 11.70% | 11.57% | 0.07 | 0.82% | 0.81% |
| 2022-03-31 | 10.01 | 9.94 | 8.75 | 87.34% | 87.43% | 0.00 | 0.00% | 0.00% | 1.24 | 12.48% | 12.39% | 0.02 | 0.18% | 0.18% |
| 2021-12-31 | 13.32 | 13.30 | 11.26 | 84.51% | 84.53% | 0.00 | 0.00% | 0.00% | 0.86 | 6.49% | 6.48% | 0.00 | 0.02% | 0.03% |
| 2021-09-30 | 12.45 | 12.43 | 10.30 | 82.67% | 82.69% | 0.00 | 0.00% | 0.00% | 2.15 | 17.28% | 17.25% | 0.01 | 0.05% | 0.06% |
| 2021-06-30 | 11.31 | 11.28 | 9.02 | 79.70% | 79.76% | 0.00 | 0.00% | 0.00% | 0.72 | 6.42% | 6.40% | 0.12 | 1.04% | 1.04% |