中泰中证A500指增发起C
(022782)公募股票型指数型
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 | 0.25 | 0.25 | 0.23 | 92.44% | 92.46% | 0.00 | 0.00% | 0.00% | 0.02 | 7.55% | 7.53% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.36 | 0.35 | 0.32 | 89.04% | 89.46% | 0.00 | 0.00% | 0.00% | 0.04 | 10.90% | 10.48% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.41 | 0.41 | 0.37 | 91.78% | 91.81% | 0.00 | 0.00% | 0.00% | 0.03 | 7.87% | 7.84% | 0.00 | 0.35% | 0.35% |
| 2025-06-30 | 0.73 | 0.67 | 0.63 | 84.53% | 85.73% | 0.00 | 0.00% | 0.00% | 0.10 | 15.47% | 14.26% | 0.00 | 0.00% | 0.01% |