中庚港股通价值股票
(017650)权益主动型公募股票型
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(%) | |||
| 2026-03-31 | 5.98 | 5.94 | 5.48 | 91.62% | 91.66% | 0.31 | 5.29% | 5.26% | 0.18 | 3.03% | 3.02% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 9.43 | 9.33 | 8.46 | 89.62% | 89.73% | 0.72 | 7.70% | 7.61% | 0.11 | 1.19% | 1.17% | 0.07 | 0.77% | 0.78% |
| 2025-09-30 | 10.05 | 9.93 | 9.11 | 90.52% | 90.63% | 0.51 | 5.09% | 5.03% | 0.13 | 1.34% | 1.33% | 0.02 | 0.23% | 0.23% |
| 2025-06-30 | 10.49 | 10.13 | 9.22 | 87.44% | 87.87% | 0.57 | 5.60% | 5.41% | 0.47 | 4.63% | 4.47% | 0.18 | 1.78% | 1.72% |
| 2025-03-31 | 11.94 | 11.90 | 11.00 | 92.05% | 92.07% | 0.42 | 3.54% | 3.53% | 0.23 | 1.91% | 1.91% | 0.03 | 0.23% | 0.23% |
| 2024-12-31 | 11.91 | 11.80 | 11.13 | 93.43% | 93.49% | 0.42 | 3.56% | 3.53% | 0.35 | 2.93% | 2.90% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 14.49 | 14.33 | 13.45 | 92.78% | 92.85% | 0.42 | 2.92% | 2.89% | 0.47 | 3.27% | 3.24% | 0.03 | 0.19% | 0.19% |
| 2024-06-30 | 17.05 | 17.03 | 16.35 | 95.94% | 95.94% | 0.00 | 0.00% | 0.00% | 0.17 | 1.01% | 1.01% | 0.14 | 0.82% | 0.82% |
| 2024-03-31 | 15.87 | 15.82 | 15.79 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.08 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.01 | 17.98 | 17.91 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.03 | 0.19% | 0.19% | 0.06 | 0.33% | 0.33% |
| 2023-09-30 | 19.11 | 19.09 | 18.98 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.04 | 0.22% | 0.22% | 0.09 | 0.47% | 0.47% |
| 2023-06-30 | 19.49 | 19.46 | 19.14 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.27 | 1.37% | 1.37% | 0.09 | 0.46% | 0.46% |
| 2023-03-31 | 19.94 | 19.78 | 19.68 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.26 | 1.33% | 1.32% | 0.00 | 0.00% | 0.00% |