泰康先进材料股票发起C
(016054)跨境型公募股票型
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(%) | |||
| 2025-06-30 | 0.34 | 0.32 | 0.31 | 89.66% | 90.14% | 0.01 | 4.21% | 4.02% | 0.02 | 4.76% | 4.54% | 0.00 | 1.37% | 1.30% |
| 2025-03-31 | 0.33 | 0.32 | 0.30 | 89.91% | 90.12% | 0.01 | 3.74% | 3.66% | 0.02 | 5.21% | 5.10% | 0.00 | 1.14% | 1.12% |
| 2024-12-31 | 0.38 | 0.36 | 0.33 | 87.24% | 87.67% | 0.02 | 4.49% | 4.34% | 0.02 | 5.61% | 5.42% | 0.01 | 2.66% | 2.57% |
| 2024-09-30 | 0.38 | 0.38 | 0.35 | 91.47% | 91.65% | 0.01 | 2.96% | 2.90% | 0.02 | 4.13% | 4.04% | 0.01 | 1.44% | 1.41% |
| 2024-06-30 | 0.39 | 0.37 | 0.35 | 89.79% | 90.08% | 0.01 | 2.44% | 2.37% | 0.01 | 3.99% | 3.88% | 0.01 | 3.78% | 3.67% |
| 2024-03-31 | 0.40 | 0.38 | 0.35 | 88.19% | 88.59% | 0.00 | 0.00% | 0.00% | 0.03 | 7.97% | 7.70% | 0.01 | 3.84% | 3.71% |
| 2023-12-31 | 0.56 | 0.54 | 0.49 | 87.81% | 88.14% | 0.00 | 0.57% | 0.55% | 0.04 | 7.95% | 7.74% | 0.02 | 3.67% | 3.57% |
| 2023-09-30 | 0.58 | 0.58 | 0.54 | 92.31% | 92.35% | 0.00 | 0.70% | 0.70% | 0.04 | 6.67% | 6.64% | 0.00 | 0.32% | 0.31% |
| 2023-06-30 | 0.67 | 0.66 | 0.60 | 90.68% | 90.73% | 0.00 | 0.00% | 0.00% | 0.05 | 7.03% | 6.99% | 0.02 | 2.29% | 2.28% |
| 2023-03-31 | 0.72 | 0.69 | 0.62 | 85.73% | 86.30% | 0.00 | 0.00% | 0.00% | 0.08 | 11.77% | 11.30% | 0.01 | 1.77% | 1.70% |
| 2022-12-31 | 0.30 | 0.29 | 0.26 | 86.63% | 87.02% | 0.00 | 0.00% | 0.00% | 0.03 | 9.75% | 9.47% | 0.00 | 0.20% | 0.19% |
| 2022-09-30 | 0.28 | 0.28 | 0.23 | 83.43% | 83.54% | 0.00 | 0.00% | 0.00% | 0.04 | 16.18% | 16.07% | 0.00 | 0.39% | 0.39% |