中泰沪深300指数增强A(008238)资产配置 |
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|
| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/6/30 |
316,139,000 |
108,006 |
339,309,000 |
338,386,000 |
93% |
| 2026/3/31 |
366,214,000 |
- |
416,521,000 |
393,222,000 |
93% |
| 2025/12/31 |
330,237,000 |
- |
358,222,000 |
356,911,000 |
93% |
| 2025/9/30 |
355,677,000 |
- |
385,684,000 |
383,777,000 |
93% |
| 2025/6/30 |
346,859,000 |
400 |
374,343,000 |
372,533,000 |
93% |
| 2025/3/31 |
337,034,000 |
36,101 |
363,081,000 |
361,627,000 |
93% |
| 2024/12/31 |
389,453,000 |
- |
426,943,000 |
419,242,000 |
93% |
| 2024/9/30 |
366,159,000 |
- |
400,580,000 |
394,056,000 |
93% |
| 2024/6/30 |
244,527,000 |
- |
273,256,000 |
272,682,000 |
90% |
| 2024/3/31 |
163,905,000 |
- |
178,996,000 |
178,365,000 |
92% |
| 2023/12/31 |
160,469,000 |
- |
175,010,000 |
174,315,000 |
92% |
| 2023/9/30 |
205,887,000 |
- |
223,121,000 |
222,615,000 |
92% |
| 2023/6/30 |
197,522,000 |
- |
212,992,000 |
212,566,000 |
93% |
| 2023/3/31 |
292,000,000 |
- |
317,364,000 |
316,768,000 |
92% |
| 2022/12/31 |
251,176,000 |
- |
273,529,000 |
272,969,000 |
92% |
| 2022/9/30 |
237,435,000 |
2,000 |
258,738,000 |
258,266,000 |
92% |
| 2022/6/30 |
222,069,000 |
18,001 |
241,474,000 |
240,618,000 |
92% |
| 2022/3/31 |
194,451,000 |
41,003 |
213,300,000 |
212,888,000 |
91% |
| 2021/12/31 |
217,081,000 |
177,688 |
242,735,000 |
234,545,000 |
93% |
| 2021/9/30 |
227,521,000 |
8,300 |
247,678,000 |
247,043,000 |
92% |
| 2021/6/30 |
300,782,000 |
161,213 |
337,241,000 |
326,494,000 |
92% |
| 2021/3/31 |
289,640,000 |
27,000 |
316,308,000 |
315,554,000 |
92% |
| 2020/12/31 |
402,935,000 |
71,000 |
446,234,000 |
444,976,000 |
91% |
| 2020/9/30 |
275,824,000 |
- |
303,993,000 |
303,570,000 |
91% |
| 2020/6/30 |
175,213,000 |
15,100 |
198,537,000 |
196,227,000 |
89% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
