中泰天择稳健6个月持有混合(FOF)A
(017589)公募基金篮子型FOF
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(%) | |||
| 2026-06-30 | 13.52 | 13.34 | 0.28 | 2.11% | 2.08% | 0.80 | 5.97% | 5.89% | 0.38 | 2.83% | 2.79% | 0.02 | 0.18% | 0.18% |
| 2026-03-31 | 13.49 | 13.40 | 0.35 | 2.64% | 2.62% | 0.79 | 5.30% | 5.88% | 0.55 | 4.11% | 4.09% | 0.11 | 0.84% | 0.83% |
| 2025-12-31 | 5.46 | 5.45 | 0.16 | 3.01% | 3.00% | 0.31 | 5.39% | 5.68% | 0.02 | 0.33% | 0.33% | 0.20 | 3.61% | 3.61% |
| 2025-09-30 | 2.38 | 2.36 | 0.11 | 4.57% | 4.54% | 0.11 | 4.64% | 4.61% | 0.04 | 1.61% | 1.60% | 0.12 | 5.16% | 5.12% |
| 2025-06-30 | 0.85 | 0.82 | 0.04 | 4.44% | 4.28% | 0.04 | 4.88% | 4.71% | 0.06 | 6.77% | 6.52% | 0.01 | 1.14% | 1.10% |
| 2025-03-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.03 | 4.20% | 4.19% | 0.01 | 1.91% | 1.90% | 0.01 | 0.83% | 0.83% |
| 2024-12-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.79% | 5.74% | 0.03 | 5.73% | 5.68% | 0.00 | 0.66% | 0.66% |
| 2024-09-30 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.06 | 5.36% | 5.91% | 0.03 | 3.15% | 3.13% | 0.03 | 2.74% | 2.73% |
| 2024-06-30 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.08 | 7.14% | 7.78% | 0.02 | 1.91% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.48 | 1.46 | 0.00 | 0.00% | 0.00% | 0.14 | 8.09% | 9.68% | 0.07 | 4.78% | 4.70% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.68 | 1.66 | 0.00 | 0.00% | 0.00% | 0.11 | 5.70% | 6.64% | 0.04 | 2.69% | 2.66% | 0.03 | 1.99% | 1.97% |
| 2023-09-30 | 2.41 | 2.30 | 0.02 | 1.03% | 0.98% | 0.15 | 6.46% | 6.15% | 0.13 | 5.69% | 5.42% | 0.05 | 2.19% | 2.09% |
| 2023-06-30 | 2.66 | 2.66 | 0.24 | 9.04% | 9.14% | 0.15 | 5.63% | 5.63% | 0.04 | 1.44% | 1.43% | 0.06 | 2.20% | 2.20% |