中泰中证500指数增强C
(008113)公募股票型指数型
1.1803
-0.56%-0.0067
单位净值 [2024-04-30]
1.1803
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.52%
- 最近一季：11.87%
- 最近半年：-2.72%
- 今年以来：0.35%
- 最近一年：-12.38%
- 最近两年：-3.12%
- 最近三年：-14.21%
- 成立以来：18.03%
- 成立日期：2019-12-11
- 基金经理：邹巍
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 投资风格：
- 管理公司：中泰证券
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(%) | |||
| 2023-12-31 | 0.59 | 0.59 | 0.55 | 92.96% | 93.02% | 0.00 | 0.00% | 0.00% | 0.04 | 6.80% | 6.74% | 0.00 | 0.24% | 0.24% |
| 2023-09-30 | 0.63 | 0.62 | 0.58 | 92.60% | 92.63% | 0.00 | 0.00% | 0.00% | 0.04 | 6.61% | 6.58% | 0.00 | 0.79% | 0.79% |
| 2023-06-30 | 0.65 | 0.64 | 0.60 | 92.24% | 92.29% | 0.00 | 0.00% | 0.00% | 0.05 | 7.28% | 7.23% | 0.00 | 0.48% | 0.48% |
| 2023-03-31 | 0.67 | 0.67 | 0.62 | 92.05% | 92.11% | 0.00 | 0.00% | 0.00% | 0.05 | 7.82% | 7.75% | 0.00 | 0.13% | 0.14% |
| 2022-12-31 | 0.64 | 0.63 | 0.58 | 91.33% | 91.38% | 0.00 | 0.00% | 0.00% | 0.05 | 8.51% | 8.46% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 0.60 | 0.60 | 0.55 | 90.93% | 90.99% | 0.00 | 0.13% | 0.13% | 0.05 | 8.73% | 8.67% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 0.66 | 0.65 | 0.61 | 91.92% | 92.02% | 0.00 | 0.00% | 0.00% | 0.05 | 8.01% | 7.91% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 0.63 | 0.61 | 0.56 | 92.46% | 89.90% | 0.00 | 0.01% | 0.01% | 0.06 | 10.33% | 10.04% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.69 | 0.68 | 0.61 | 89.82% | 0.89% | 0.00 | 0.02% | 0.00% | 0.06 | 10.43% | 0.09% | 0.00 | 0.68% | 0.01% |
| 2021-09-30 | 0.66 | 0.65 | 0.56 | 85.56% | 84.71% | 0.00 | 0.00% | 0.00% | 0.09 | 13.21% | 13.08% | 0.01 | 2.24% | 2.21% |
| 2021-06-30 | 0.60 | 0.59 | 0.53 | 88.82% | 0.89% | 0.00 | 0.01% | 0.00% | 0.05 | 10.63% | 0.09% | 0.00 | 0.54% | 0.01% |
| 2021-03-31 | 0.56 | 0.56 | 0.50 | 89.00% | 89.09% | 0.00 | 0.01% | 0.01% | 0.06 | 10.48% | 10.39% | 0.00 | 0.51% | 0.51% |
| 2020-12-31 | 0.99 | 0.98 | 0.90 | 90.40% | 90.52% | 0.00 | 0.05% | 0.05% | 0.09 | 9.45% | 9.33% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 0.72 | 0.71 | 0.61 | 85.17% | 85.38% | 0.00 | 0.00% | 0.00% | 0.10 | 13.96% | 13.76% | 0.01 | 0.87% | 0.86% |
| 2020-06-30 | 0.78 | 0.76 | 0.70 | 89.53% | 89.73% | 0.00 | 0.00% | 0.00% | 0.08 | 10.17% | 9.97% | 0.00 | 0.30% | 0.30% |
| 2020-03-31 | 1.17 | 1.17 | 1.04 | 88.33% | 88.39% | 0.00 | 0.00% | 0.00% | 0.13 | 11.19% | 11.13% | 0.01 | 0.48% | 0.48% |