同泰数字经济股票A
(012696)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 | 3.20 | 3.16 | 2.97 | 94.12% | 92.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.34% | 0.33% | 0.22 | 5.54% | 6.88% |
| 2025-12-31 | 2.96 | 2.92 | 2.77 | 93.31% | 93.42% | 0.00 | 0.00% | 0.00% | 0.03 | 0.87% | 0.85% | 0.17 | 5.82% | 5.73% |
| 2025-09-30 | 2.47 | 2.45 | 2.31 | 94.24% | 93.49% | 0.00 | 0.00% | 0.00% | 0.01 | 0.25% | 0.24% | 0.15 | 5.51% | 6.27% |
| 2025-06-30 | 1.52 | 1.51 | 1.41 | 93.44% | 92.94% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.45% | 0.10 | 6.11% | 6.61% |
| 2025-03-31 | 1.47 | 1.46 | 1.38 | 94.31% | 93.85% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.08 | 5.25% | 5.71% |
| 2024-12-31 | 1.95 | 1.94 | 1.72 | 88.87% | 88.47% | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.41% | 0.22 | 10.72% | 11.12% |
| 2024-09-30 | 1.72 | 1.72 | 1.62 | 94.33% | 94.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.38% | 0.10 | 5.29% | 5.59% |
| 2024-06-30 | 1.57 | 1.57 | 1.45 | 92.79% | 92.53% | 0.00 | 0.00% | 0.00% | 0.01 | 0.33% | 0.33% | 0.11 | 6.88% | 7.14% |
| 2024-03-31 | 1.58 | 1.57 | 1.48 | 94.17% | 93.81% | 0.00 | 0.00% | 0.00% | 0.01 | 0.33% | 0.33% | 0.09 | 5.50% | 5.86% |
| 2023-12-31 | 1.66 | 1.65 | 1.55 | 93.88% | 93.62% | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.10 | 6.02% | 6.28% |
| 2023-09-30 | 1.84 | 1.84 | 1.72 | 93.53% | 93.20% | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.37% | 0.12 | 6.09% | 6.43% |
| 2023-06-30 | 1.93 | 1.92 | 1.78 | 93.06% | 92.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.14 | 6.59% | 7.02% |
| 2023-03-31 | 1.58 | 1.57 | 1.47 | 94.09% | 93.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.32% | 0.32% | 0.10 | 5.59% | 6.50% |
| 2022-12-31 | 1.22 | 1.21 | 1.13 | 93.37% | 92.89% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.08 | 6.39% | 6.87% |
| 2022-09-30 | 1.37 | 1.37 | 1.29 | 94.09% | 93.64% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.31% | 0.08 | 5.59% | 6.05% |
| 2022-06-30 | 1.59 | 1.57 | 1.48 | 94.19% | 93.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.10 | 5.46% | 6.49% |
| 2022-03-31 | 1.55 | 1.54 | 1.45 | 93.30% | 93.34% | 0.00 | 0.00% | 0.00% | 0.06 | 3.64% | 3.61% | 0.05 | 3.06% | 3.05% |
| 2021-12-31 | 1.82 | 1.81 | 1.70 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 0.12 | 6.48% | 6.45% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 2.18 | 2.17 | 0.87 | 39.75% | 39.85% | 0.00 | 0.00% | 0.00% | 0.46 | 21.10% | 21.06% | 0.00 | 0.02% | 0.03% |