中泰元和价值精选混合C
(017416)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 | 9.63 | 9.57 | 8.43 | 87.54% | 87.61% | 0.00 | 0.00% | 0.00% | 0.79 | 8.22% | 8.17% | 0.02 | 0.24% | 0.24% |
| 2025-12-31 | 8.60 | 8.56 | 7.64 | 88.75% | 88.81% | 0.00 | 0.00% | 0.00% | 0.92 | 10.80% | 10.75% | 0.04 | 0.45% | 0.44% |
| 2025-09-30 | 9.53 | 9.45 | 8.55 | 89.66% | 89.74% | 0.00 | 0.00% | 0.00% | 0.86 | 9.07% | 9.00% | 0.12 | 1.27% | 1.26% |
| 2025-06-30 | 9.12 | 9.05 | 8.22 | 90.02% | 90.10% | 0.00 | 0.00% | 0.00% | 0.84 | 9.29% | 9.22% | 0.06 | 0.69% | 0.68% |
| 2025-03-31 | 9.53 | 9.16 | 8.24 | 85.91% | 86.45% | 0.00 | 0.00% | 0.00% | 1.28 | 14.01% | 13.47% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 10.22 | 10.14 | 9.34 | 91.30% | 91.37% | 0.00 | 0.00% | 0.00% | 0.81 | 8.02% | 7.95% | 0.07 | 0.68% | 0.68% |
| 2024-09-30 | 14.64 | 14.54 | 13.21 | 90.12% | 90.19% | 0.00 | 0.00% | 0.00% | 1.26 | 8.69% | 8.63% | 0.17 | 1.19% | 1.18% |
| 2024-06-30 | 13.02 | 12.93 | 11.96 | 91.79% | 91.84% | 0.00 | 0.00% | 0.00% | 0.94 | 7.29% | 7.24% | 0.12 | 0.92% | 0.92% |
| 2024-03-31 | 14.26 | 14.10 | 13.21 | 92.60% | 92.68% | 0.00 | 0.00% | 0.00% | 1.04 | 7.40% | 7.32% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.57 | 14.54 | 13.60 | 93.29% | 93.30% | 0.00 | 0.00% | 0.00% | 0.97 | 6.69% | 6.68% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 16.68 | 16.64 | 15.55 | 93.24% | 93.25% | 0.00 | 0.00% | 0.00% | 1.09 | 6.54% | 6.52% | 0.04 | 0.22% | 0.23% |
| 2023-06-30 | 19.46 | 19.41 | 18.00 | 92.48% | 92.49% | 0.00 | 0.00% | 0.00% | 1.39 | 7.15% | 7.13% | 0.07 | 0.37% | 0.38% |