中泰沪深300量化优选增强A
(012206)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 | 0.39 | 0.38 | 0.33 | 84.81% | 84.87% | 0.00 | 0.03% | 0.03% | 0.05 | 14.09% | 14.04% | 0.00 | 1.07% | 1.06% |
| 2026-03-31 | 0.49 | 0.49 | 0.44 | 90.09% | 90.12% | 0.00 | 0.00% | 0.00% | 0.05 | 9.55% | 9.52% | 0.00 | 0.36% | 0.36% |
| 2025-12-31 | 0.57 | 0.57 | 0.52 | 90.51% | 90.53% | 0.00 | 0.00% | 0.00% | 0.05 | 9.17% | 9.15% | 0.00 | 0.32% | 0.32% |
| 2025-09-30 | 0.62 | 0.62 | 0.56 | 90.71% | 90.73% | 0.00 | 0.00% | 0.00% | 0.06 | 8.99% | 8.97% | 0.00 | 0.30% | 0.30% |
| 2025-06-30 | 0.55 | 0.55 | 0.50 | 91.01% | 91.03% | 0.00 | 0.00% | 0.00% | 0.05 | 8.60% | 8.58% | 0.00 | 0.39% | 0.39% |
| 2025-03-31 | 0.52 | 0.52 | 0.48 | 90.82% | 90.83% | 0.00 | 0.00% | 0.00% | 0.05 | 8.88% | 8.86% | 0.00 | 0.30% | 0.31% |
| 2024-12-31 | 0.58 | 0.58 | 0.54 | 92.55% | 92.56% | 0.00 | 0.00% | 0.00% | 0.04 | 7.39% | 7.38% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.63 | 0.62 | 0.56 | 90.09% | 90.12% | 0.00 | 0.00% | 0.00% | 0.06 | 9.41% | 9.37% | 0.00 | 0.50% | 0.51% |
| 2024-06-30 | 0.52 | 0.52 | 0.48 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 0.04 | 7.06% | 7.04% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.51 | 0.51 | 0.47 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.04 | 7.48% | 7.46% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.59 | 0.59 | 0.55 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 0.04 | 6.63% | 6.61% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.65 | 0.65 | 0.61 | 92.70% | 92.72% | 0.00 | 0.00% | 0.00% | 0.05 | 7.30% | 7.27% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.78 | 0.69 | 0.65 | 81.29% | 83.31% | 0.00 | 0.00% | 0.00% | 0.13 | 18.70% | 16.68% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.84 | 0.84 | 0.78 | 92.49% | 92.53% | 0.00 | 0.00% | 0.00% | 0.06 | 7.50% | 7.46% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.84 | 0.83 | 0.77 | 91.59% | 91.62% | 0.00 | 0.00% | 0.00% | 0.07 | 8.40% | 8.37% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.92 | 0.92 | 0.84 | 91.46% | 91.49% | 0.00 | 0.00% | 0.00% | 0.08 | 8.49% | 8.46% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.07 | 1.07 | 0.98 | 91.81% | 91.84% | 0.00 | 0.01% | 0.01% | 0.09 | 8.16% | 8.13% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.05 | 1.04 | 0.97 | 92.36% | 92.39% | 0.00 | 0.02% | 0.02% | 0.08 | 7.59% | 7.56% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.37 | 1.30 | 1.21 | 87.59% | 88.19% | 0.00 | 0.21% | 0.20% | 0.16 | 12.18% | 11.60% | 0.00 | 0.02% | 0.01% |
| 2021-09-30 | 1.93 | 1.92 | 1.74 | 90.21% | 90.27% | 0.00 | 0.00% | 0.00% | 0.19 | 9.78% | 9.72% | 0.00 | 0.01% | 0.01% |