同泰行业优选股票A
(012496)公募股票型
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(%) | |||
| 2026-03-31 | 0.39 | 0.39 | 0.35 | 90.26% | 89.93% | 0.00 | 0.00% | 0.00% | 0.00 | 0.78% | 0.78% | 0.04 | 8.96% | 9.29% |
| 2025-12-31 | 0.45 | 0.45 | 0.39 | 86.25% | 85.53% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.38% | 0.06 | 12.36% | 13.09% |
| 2025-09-30 | 0.46 | 0.45 | 0.42 | 91.21% | 91.49% | 0.00 | 0.22% | 0.22% | 0.00 | 0.82% | 0.79% | 0.03 | 7.75% | 7.50% |
| 2025-06-30 | 0.45 | 0.44 | 0.39 | 88.72% | 87.99% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.17% | 0.05 | 10.10% | 10.84% |
| 2025-03-31 | 0.46 | 0.46 | 0.43 | 93.79% | 93.15% | 0.00 | 0.00% | 0.00% | 0.00 | 0.09% | 0.09% | 0.03 | 6.12% | 6.76% |
| 2024-12-31 | 0.49 | 0.49 | 0.45 | 92.57% | 92.08% | 0.00 | 0.00% | 0.00% | 0.00 | 0.87% | 0.86% | 0.03 | 6.56% | 7.06% |
| 2024-09-30 | 0.56 | 0.56 | 0.53 | 94.16% | 93.63% | 0.00 | 0.00% | 0.00% | 0.00 | 0.77% | 0.77% | 0.03 | 5.07% | 5.60% |
| 2024-06-30 | 0.51 | 0.51 | 0.48 | 93.75% | 93.46% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.98% | 0.03 | 5.27% | 5.56% |
| 2024-03-31 | 0.59 | 0.58 | 0.54 | 92.55% | 92.06% | 0.00 | 0.00% | 0.00% | 0.00 | 0.85% | 0.85% | 0.04 | 6.60% | 7.09% |
| 2023-12-31 | 0.66 | 0.66 | 0.62 | 93.71% | 92.89% | 0.00 | 0.00% | 0.00% | 0.00 | 0.28% | 0.28% | 0.05 | 6.01% | 6.83% |
| 2023-09-30 | 0.75 | 0.74 | 0.68 | 91.91% | 91.65% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.99% | 0.05 | 7.10% | 7.36% |
| 2023-06-30 | 1.02 | 1.02 | 0.94 | 92.86% | 92.34% | 0.00 | 0.00% | 0.00% | 0.01 | 1.11% | 1.10% | 0.07 | 6.03% | 6.56% |
| 2023-03-31 | 0.79 | 0.79 | 0.74 | 93.53% | 92.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.05 | 5.76% | 6.30% |
| 2022-12-31 | 0.71 | 0.71 | 0.67 | 94.54% | 93.95% | 0.00 | 0.00% | 0.00% | 0.00 | 0.17% | 0.17% | 0.04 | 5.29% | 5.88% |
| 2022-09-30 | 0.79 | 0.78 | 0.74 | 93.99% | 94.04% | 0.00 | 0.00% | 0.00% | 0.00 | 0.55% | 0.55% | 0.04 | 5.46% | 5.41% |
| 2022-06-30 | 1.01 | 1.01 | 0.95 | 94.29% | 93.87% | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.11% | 0.06 | 5.60% | 6.02% |
| 2022-03-31 | 1.11 | 1.10 | 1.04 | 94.13% | 93.73% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.06 | 5.39% | 5.79% |
| 2021-12-31 | 1.54 | 1.53 | 1.43 | 92.99% | 93.02% | 0.00 | 0.00% | 0.00% | 0.11 | 6.97% | 6.94% | 0.00 | 0.04% | 0.04% |