泰康中证500指数增强发起C
(018117)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 | 0.33 | 0.33 | 0.30 | 88.51% | 88.66% | 0.00 | 0.00% | 0.00% | 0.04 | 10.76% | 10.62% | 0.00 | 0.73% | 0.72% |
| 2026-03-31 | 0.34 | 0.34 | 0.31 | 89.17% | 89.20% | 0.00 | 0.00% | 0.00% | 0.03 | 10.16% | 10.13% | 0.00 | 0.67% | 0.67% |
| 2025-12-31 | 0.24 | 0.24 | 0.21 | 87.86% | 87.88% | 0.00 | 0.00% | 0.00% | 0.03 | 11.34% | 11.32% | 0.00 | 0.80% | 0.80% |
| 2025-09-30 | 0.27 | 0.27 | 0.24 | 88.79% | 88.90% | 0.00 | 0.03% | 0.03% | 0.03 | 10.52% | 10.42% | 0.00 | 0.66% | 0.65% |
| 2025-06-30 | 0.24 | 0.22 | 0.20 | 82.62% | 83.72% | 0.00 | 0.00% | 0.00% | 0.04 | 16.74% | 15.68% | 0.00 | 0.64% | 0.60% |
| 2025-03-31 | 0.26 | 0.26 | 0.23 | 90.29% | 90.31% | 0.00 | 0.00% | 0.00% | 0.02 | 9.16% | 9.14% | 0.00 | 0.55% | 0.55% |
| 2024-12-31 | 0.37 | 0.35 | 0.32 | 83.78% | 84.92% | 0.00 | 0.00% | 0.00% | 0.05 | 15.62% | 14.52% | 0.00 | 0.60% | 0.56% |
| 2024-09-30 | 0.56 | 0.56 | 0.51 | 91.55% | 91.57% | 0.00 | 0.00% | 0.00% | 0.04 | 7.27% | 7.25% | 0.01 | 1.18% | 1.18% |
| 2024-06-30 | 0.48 | 0.48 | 0.44 | 92.26% | 92.28% | 0.00 | 0.00% | 0.00% | 0.04 | 7.49% | 7.47% | 0.00 | 0.25% | 0.25% |
| 2024-03-31 | 0.64 | 0.63 | 0.59 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 0.04 | 6.28% | 6.26% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 0.72 | 0.72 | 0.67 | 92.99% | 93.01% | 0.00 | 0.00% | 0.00% | 0.05 | 6.82% | 6.80% | 0.00 | 0.19% | 0.19% |