同泰新能源1年持有股票A
(015145)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 | 1.10 | 1.09 | 1.01 | 92.45% | 92.25% | 0.00 | 0.00% | 0.00% | 0.00 | 0.42% | 0.41% | 0.08 | 7.13% | 7.34% |
| 2025-12-31 | 0.63 | 0.63 | 0.56 | 88.81% | 88.39% | 0.00 | 0.16% | 0.16% | 0.00 | 0.09% | 0.09% | 0.07 | 10.94% | 11.36% |
| 2025-09-30 | 0.34 | 0.34 | 0.31 | 90.88% | 91.01% | 0.00 | 0.30% | 0.30% | 0.01 | 2.44% | 2.41% | 0.02 | 6.38% | 6.28% |
| 2025-06-30 | 0.43 | 0.43 | 0.39 | 91.30% | 90.60% | 0.00 | 0.00% | 0.00% | 0.01 | 1.42% | 1.41% | 0.03 | 7.28% | 7.99% |
| 2025-03-31 | 0.44 | 0.44 | 0.41 | 92.45% | 92.16% | 0.00 | 0.00% | 0.00% | 0.01 | 1.42% | 1.41% | 0.03 | 6.13% | 6.43% |
| 2024-12-31 | 0.38 | 0.38 | 0.36 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 0.00 | 0.49% | 0.48% | 0.02 | 5.54% | 5.51% |
| 2024-09-30 | 0.45 | 0.45 | 0.37 | 81.74% | 81.46% | 0.00 | 0.00% | 0.00% | 0.00 | 0.76% | 0.76% | 0.08 | 17.50% | 17.78% |
| 2024-06-30 | 0.42 | 0.42 | 0.40 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.24% | 0.02 | 4.35% | 4.34% |
| 2024-03-31 | 0.47 | 0.47 | 0.43 | 92.24% | 91.68% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.26% | 0.04 | 7.49% | 8.06% |
| 2023-12-31 | 0.56 | 0.56 | 0.51 | 91.18% | 90.36% | 0.00 | 0.00% | 0.00% | 0.01 | 1.45% | 1.44% | 0.05 | 7.37% | 8.20% |
| 2023-09-30 | 1.73 | 1.72 | 1.62 | 94.17% | 93.98% | 0.00 | 0.00% | 0.00% | 0.00 | 0.05% | 0.05% | 0.10 | 5.78% | 5.97% |
| 2023-06-30 | 1.91 | 1.91 | 1.77 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 0.10 | 5.05% | 5.03% | 0.05 | 2.41% | 2.41% |
| 2023-03-31 | 1.87 | 1.86 | 1.74 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 0.11 | 5.69% | 5.67% | 0.02 | 0.89% | 0.89% |
| 2022-12-31 | 1.94 | 1.94 | 0.77 | 39.89% | 39.81% | 0.00 | 0.00% | 0.00% | 0.44 | 22.94% | 22.89% | 0.72 | 37.17% | 37.30% |