中泰ESG主题6个月持有混合发起
(016945)公募混合型
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 | 0.16 | 0.16 | 0.15 | 90.52% | 90.53% | 0.00 | 0.00% | 0.00% | 0.01 | 9.01% | 9.00% | 0.00 | 0.47% | 0.47% |
| 2025-12-31 | 0.16 | 0.16 | 0.14 | 87.94% | 87.97% | 0.00 | 0.00% | 0.00% | 0.02 | 11.93% | 11.90% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 0.15 | 0.15 | 0.12 | 83.39% | 83.42% | 0.00 | 0.00% | 0.00% | 0.02 | 16.47% | 16.44% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.13 | 0.13 | 0.12 | 89.19% | 89.21% | 0.00 | 0.00% | 0.00% | 0.01 | 10.61% | 10.59% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 0.13 | 0.13 | 0.12 | 86.69% | 86.71% | 0.00 | 0.00% | 0.00% | 0.02 | 13.27% | 13.25% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.13 | 0.13 | 0.10 | 79.51% | 79.54% | 0.00 | 0.00% | 0.00% | 0.03 | 20.29% | 20.26% | 0.00 | 0.20% | 0.20% |
| 2024-09-30 | 0.13 | 0.13 | 0.11 | 84.73% | 84.75% | 0.00 | 0.00% | 0.00% | 0.02 | 12.92% | 12.90% | 0.00 | 2.35% | 2.35% |
| 2024-06-30 | 0.15 | 0.15 | 0.14 | 90.44% | 90.46% | 0.00 | 0.00% | 0.00% | 0.01 | 9.22% | 9.20% | 0.00 | 0.34% | 0.34% |
| 2024-03-31 | 0.15 | 0.15 | 0.13 | 90.96% | 90.98% | 0.00 | 0.00% | 0.00% | 0.01 | 7.08% | 7.07% | 0.00 | 1.96% | 1.95% |