中泰红利价值一年持有混合发起(014772)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 |
662,599,000 |
- |
750,946,000 |
750,144,000 |
88% |
| 2026/3/31 |
719,569,000 |
- |
804,008,000 |
803,486,000 |
90% |
| 2025/12/31 |
711,103,000 |
- |
794,247,000 |
792,100,000 |
90% |
| 2025/9/30 |
686,135,000 |
- |
782,125,000 |
780,811,000 |
88% |
| 2025/6/30 |
675,817,000 |
- |
763,121,000 |
751,061,000 |
90% |
| 2025/3/31 |
665,263,000 |
- |
719,236,000 |
717,392,000 |
93% |
| 2024/12/31 |
643,496,000 |
- |
704,683,000 |
704,118,000 |
91% |
| 2024/9/30 |
654,043,000 |
- |
701,705,000 |
699,486,000 |
94% |
| 2024/6/30 |
578,033,000 |
- |
628,027,000 |
627,577,000 |
92% |
| 2024/3/31 |
547,535,000 |
- |
586,839,000 |
581,008,000 |
94% |
| 2023/12/31 |
498,683,000 |
- |
528,963,000 |
528,468,000 |
94% |
| 2023/9/30 |
528,322,000 |
- |
560,460,000 |
559,749,000 |
94% |
| 2023/6/30 |
511,890,000 |
- |
549,538,000 |
549,138,000 |
93% |
| 2023/3/31 |
509,705,000 |
- |
541,601,000 |
541,172,000 |
94% |
| 2022/12/31 |
486,288,000 |
- |
516,933,000 |
516,464,000 |
94% |
| 2022/9/30 |
472,034,000 |
- |
504,976,000 |
504,585,000 |
94% |
| 2022/6/30 |
495,785,000 |
- |
532,794,000 |
532,449,000 |
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。
