中泰星锐景气成长混合A
(018372)公募跨境型混合型
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(%) | |||
| 2025-12-31 | 0.51 | 0.49 | 0.30 | 58.50% | 59.52% | 0.00 | 0.00% | 0.00% | 0.21 | 41.49% | 40.46% | 0.00 | 0.01% | 0.02% |
| 2025-09-30 | 0.65 | 0.63 | 0.57 | 86.61% | 87.05% | 0.00 | 0.00% | 0.00% | 0.08 | 13.34% | 12.90% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 1.09 | 1.08 | 0.95 | 87.19% | 87.22% | 0.00 | 0.00% | 0.00% | 0.14 | 12.75% | 12.72% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.18 | 1.17 | 1.01 | 86.15% | 86.20% | 0.00 | 0.00% | 0.00% | 0.14 | 11.74% | 11.70% | 0.02 | 2.11% | 2.10% |
| 2024-12-31 | 1.32 | 1.30 | 1.10 | 83.67% | 83.89% | 0.00 | 0.00% | 0.00% | 0.21 | 16.33% | 16.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.65 | 1.64 | 1.44 | 87.95% | 87.44% | 0.00 | 0.00% | 0.00% | 0.09 | 5.55% | 5.52% | 0.12 | 6.50% | 7.04% |
| 2024-06-30 | 1.68 | 1.67 | 1.51 | 89.81% | 89.83% | 0.00 | 0.00% | 0.00% | 0.14 | 8.13% | 8.11% | 0.00 | 0.27% | 0.27% |
| 2024-03-31 | 1.96 | 1.94 | 1.60 | 81.30% | 81.57% | 0.00 | 0.00% | 0.00% | 0.14 | 7.34% | 7.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.43 | 2.36 | 2.12 | 86.87% | 87.22% | 0.00 | 0.00% | 0.00% | 0.15 | 6.35% | 6.18% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 3.54 | 3.53 | 2.97 | 83.88% | 83.91% | 0.00 | 0.00% | 0.00% | 0.56 | 15.79% | 15.76% | 0.01 | 0.33% | 0.33% |