泰康中证1000指数增强发起C
(019186)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 | 0.23 | 0.22 | 0.19 | 82.59% | 83.36% | 0.00 | 0.00% | 0.00% | 0.04 | 16.49% | 15.76% | 0.00 | 0.92% | 0.88% |
| 2026-03-31 | 0.25 | 0.25 | 0.22 | 88.55% | 88.57% | 0.00 | 0.00% | 0.00% | 0.03 | 10.72% | 10.70% | 0.00 | 0.73% | 0.73% |
| 2025-12-31 | 0.25 | 0.25 | 0.22 | 88.67% | 88.69% | 0.00 | 0.00% | 0.00% | 0.03 | 10.57% | 10.55% | 0.00 | 0.76% | 0.76% |
| 2025-09-30 | 0.26 | 0.26 | 0.22 | 87.78% | 87.82% | 0.00 | 0.00% | 0.00% | 0.02 | 7.53% | 7.51% | 0.01 | 4.69% | 4.67% |
| 2025-06-30 | 0.23 | 0.23 | 0.20 | 88.61% | 88.68% | 0.00 | 0.00% | 0.00% | 0.02 | 9.59% | 9.53% | 0.00 | 1.80% | 1.79% |
| 2025-03-31 | 0.22 | 0.22 | 0.20 | 89.06% | 89.09% | 0.00 | 0.00% | 0.00% | 0.02 | 10.26% | 10.23% | 0.00 | 0.68% | 0.68% |
| 2024-12-31 | 0.31 | 0.29 | 0.26 | 83.41% | 84.46% | 0.00 | 0.00% | 0.00% | 0.04 | 14.37% | 13.46% | 0.01 | 2.22% | 2.08% |
| 2024-09-30 | 0.52 | 0.52 | 0.45 | 86.41% | 86.56% | 0.00 | 0.00% | 0.00% | 0.06 | 11.84% | 11.71% | 0.01 | 1.75% | 1.73% |
| 2024-06-30 | 0.50 | 0.46 | 0.40 | 77.99% | 80.00% | 0.00 | 0.00% | 0.00% | 0.09 | 18.68% | 16.98% | 0.02 | 3.33% | 3.02% |
| 2024-03-31 | 0.44 | 0.44 | 0.37 | 84.28% | 84.40% | 0.00 | 0.00% | 0.00% | 0.06 | 14.54% | 14.43% | 0.01 | 1.18% | 1.17% |
| 2023-12-31 | 0.79 | 0.79 | 0.67 | 84.37% | 84.38% | 0.00 | 0.06% | 0.06% | 0.11 | 14.41% | 14.39% | 0.01 | 1.16% | 1.17% |