中泰研究精选6个月持有股票C
(016445)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 | 0.47 | 0.46 | 0.40 | 85.54% | 85.64% | 0.00 | 0.00% | 0.00% | 0.07 | 14.46% | 14.36% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.49 | 0.48 | 0.43 | 89.22% | 89.27% | 0.00 | 0.00% | 0.00% | 0.05 | 10.75% | 10.70% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.41 | 0.39 | 0.37 | 88.95% | 89.36% | 0.00 | 0.00% | 0.00% | 0.04 | 11.00% | 10.59% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.66 | 0.63 | 0.57 | 86.30% | 86.91% | 0.00 | 0.00% | 0.00% | 0.09 | 13.70% | 13.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.73 | 0.73 | 0.65 | 88.92% | 88.98% | 0.00 | 0.00% | 0.00% | 0.08 | 11.08% | 11.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.79 | 0.79 | 0.69 | 87.26% | 87.30% | 0.00 | 0.00% | 0.00% | 0.10 | 12.72% | 12.68% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.92 | 0.92 | 0.84 | 91.60% | 91.62% | 0.00 | 0.00% | 0.00% | 0.08 | 8.39% | 8.37% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.91 | 0.91 | 0.83 | 91.24% | 91.26% | 0.00 | 0.00% | 0.00% | 0.08 | 8.76% | 8.74% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.00 | 0.99 | 0.91 | 91.21% | 91.24% | 0.00 | 0.00% | 0.00% | 0.09 | 8.79% | 8.76% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.05 | 1.05 | 0.96 | 91.61% | 91.64% | 0.00 | 0.00% | 0.00% | 0.09 | 8.39% | 8.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.22 | 1.22 | 1.13 | 92.21% | 92.23% | 0.00 | 0.00% | 0.00% | 0.09 | 7.79% | 7.77% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.90 | 1.88 | 1.69 | 89.03% | 89.15% | 0.00 | 0.00% | 0.00% | 0.21 | 10.97% | 10.85% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.65 | 2.65 | 2.41 | 90.78% | 90.80% | 0.00 | 0.00% | 0.00% | 0.24 | 9.21% | 9.19% | 0.00 | 0.01% | 0.01% |