中泰红利优选一年持有混合发起(014771)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 |
819,343,000 |
- |
923,822,000 |
921,877,000 |
89% |
| 2026/3/31 |
895,506,000 |
- |
993,572,000 |
992,513,000 |
90% |
| 2025/12/31 |
928,001,000 |
- |
1,040,830,000 |
1,036,990,000 |
89% |
| 2025/9/30 |
878,732,000 |
- |
1,001,070,000 |
999,285,000 |
88% |
| 2025/6/30 |
838,191,000 |
- |
938,284,000 |
925,735,000 |
91% |
| 2025/3/31 |
774,132,000 |
- |
839,799,000 |
837,660,000 |
92% |
| 2024/12/31 |
685,226,000 |
- |
745,750,000 |
745,167,000 |
92% |
| 2024/9/30 |
666,604,000 |
- |
712,614,000 |
711,866,000 |
94% |
| 2024/6/30 |
603,171,000 |
- |
648,711,000 |
648,251,000 |
93% |
| 2024/3/31 |
567,669,000 |
- |
606,211,000 |
601,290,000 |
94% |
| 2023/12/31 |
515,621,000 |
- |
546,910,000 |
546,404,000 |
94% |
| 2023/9/30 |
537,814,000 |
- |
570,165,000 |
569,710,000 |
94% |
| 2023/6/30 |
511,308,000 |
- |
547,850,000 |
547,450,000 |
93% |
| 2023/3/31 |
504,272,000 |
- |
535,152,000 |
534,728,000 |
94% |
| 2022/12/31 |
482,644,000 |
- |
512,733,000 |
512,266,000 |
94% |
| 2022/9/30 |
470,482,000 |
- |
502,586,000 |
502,197,000 |
94% |
| 2022/6/30 |
494,001,000 |
- |
529,651,000 |
529,307,000 |
93% |
*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。
