中泰沪深300增强C
(008239)公募股票型指数型
1.6140
0.43%+0.0069
单位净值 [2025-09-22]
1.6140
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：3.45%
- 最近一季：17.84%
- 最近半年：16.58%
- 今年以来：16.64%
- 最近一年：42.00%
- 最近两年：26.12%
- 最近三年：25.09%
- 成立以来：61.40%
- 成立日期：2020-04-01
- 基金经理：李玉刚 邹巍
- 产品类型：契约型开放式
- 最新份额：1.19亿
- 申购状态：可以申购
- 最新规模：3.74亿元
- 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(%) | |||
| 2025-12-31 | 3.58 | 3.57 | 3.30 | 92.16% | 92.18% | 0.00 | 0.00% | 0.00% | 0.27 | 7.50% | 7.48% | 0.01 | 0.34% | 0.34% |
| 2025-06-30 | 3.74 | 3.73 | 3.47 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 0.27 | 7.21% | 7.18% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 4.27 | 4.19 | 3.89 | 91.05% | 91.22% | 0.00 | 0.00% | 0.00% | 0.33 | 7.98% | 7.83% | 0.04 | 0.97% | 0.95% |
| 2024-06-30 | 2.73 | 2.73 | 2.45 | 89.47% | 89.49% | 0.00 | 0.00% | 0.00% | 0.26 | 9.57% | 9.55% | 0.03 | 0.96% | 0.96% |
| 2023-12-31 | 1.75 | 1.74 | 1.60 | 91.66% | 91.69% | 0.00 | 0.00% | 0.00% | 0.14 | 8.16% | 8.13% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 2.13 | 2.13 | 1.98 | 92.72% | 92.74% | 0.00 | 0.00% | 0.00% | 0.15 | 7.19% | 7.17% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 2.74 | 2.73 | 2.51 | 91.82% | 91.83% | 0.00 | 0.00% | 0.00% | 0.22 | 8.04% | 8.03% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 2.41 | 2.41 | 2.22 | 91.93% | 91.96% | 0.00 | 0.01% | 0.01% | 0.19 | 8.02% | 7.99% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.43 | 2.35 | 2.17 | 89.06% | 89.43% | 0.00 | 0.08% | 0.07% | 0.25 | 10.71% | 10.35% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 3.37 | 3.26 | 3.01 | 88.83% | 89.19% | 0.00 | 0.05% | 0.05% | 0.36 | 11.08% | 10.73% | 0.00 | 0.04% | 0.03% |
| 2020-12-31 | 4.46 | 4.45 | 4.03 | 90.27% | 90.29% | 0.00 | 0.02% | 0.02% | 0.28 | 6.22% | 6.21% | 0.01 | 0.12% | 0.12% |
| 2020-06-30 | 1.99 | 1.96 | 1.75 | 88.11% | 88.25% | 0.00 | 0.01% | 0.01% | 0.22 | 11.45% | 11.32% | 0.01 | 0.43% | 0.42% |