中泰红利量化选股股票发起C
(021168)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 | 0.14 | 0.14 | 0.13 | 91.32% | 91.35% | 0.00 | 0.00% | 0.00% | 0.01 | 8.68% | 8.65% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.14 | 0.14 | 0.13 | 91.68% | 91.69% | 0.00 | 0.00% | 0.00% | 0.01 | 8.27% | 8.26% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.14 | 0.14 | 0.13 | 92.04% | 92.05% | 0.00 | 0.00% | 0.00% | 0.01 | 7.92% | 7.91% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.17 | 0.17 | 0.16 | 92.41% | 92.42% | 0.00 | 0.00% | 0.00% | 0.01 | 7.58% | 7.57% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.18 | 0.18 | 0.17 | 91.39% | 91.42% | 0.00 | 0.00% | 0.00% | 0.02 | 8.55% | 8.52% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.20 | 0.19 | 0.18 | 91.19% | 91.24% | 0.00 | 0.00% | 0.00% | 0.02 | 8.79% | 8.74% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.37 | 0.34 | 0.31 | 84.01% | 85.08% | 0.00 | 0.00% | 0.00% | 0.05 | 15.93% | 14.86% | 0.00 | 0.06% | 0.06% |