中泰中证500指数增强C(008113)资产配置 |
|
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 |
2024/3/31 |
52,557,400 |
- |
56,594,400 |
56,370,900 |
93% |
2023/12/31 |
55,193,400 |
2,300 |
59,337,400 |
58,884,800 |
94% |
2023/9/30 |
58,136,000 |
- |
62,760,600 |
62,471,100 |
93% |
2023/6/30 |
59,872,200 |
- |
64,870,600 |
64,424,200 |
93% |
2023/3/31 |
62,117,800 |
- |
67,436,300 |
66,842,400 |
93% |
2022/12/31 |
58,064,600 |
- |
63,544,400 |
63,188,500 |
92% |
2022/9/30 |
54,806,900 |
75,705 |
60,229,400 |
59,852,300 |
92% |
2022/6/30 |
60,639,600 |
- |
65,894,200 |
65,054,900 |
93% |
2022/3/31 |
56,344,300 |
4,700 |
62,673,700 |
60,937,600 |
92% |
2021/12/31 |
61,218,300 |
12,577 |
68,809,500 |
68,157,700 |
90% |
2021/9/30 |
55,920,500 |
- |
66,016,000 |
65,355,400 |
86% |
2021/6/30 |
53,414,300 |
8,204 |
60,031,400 |
59,185,000 |
90% |
2021/3/31 |
50,147,500 |
6,000 |
56,287,000 |
55,821,700 |
90% |
2020/12/31 |
89,800,800 |
50,800 |
99,205,100 |
97,888,600 |
92% |
2020/9/30 |
61,325,200 |
- |
71,825,900 |
70,798,500 |
87% |
2020/6/30 |
69,740,900 |
- |
77,719,400 |
76,195,500 |
92% |
2020/3/31 |
103,759,000 |
- |
117,386,000 |
116,709,000 |
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。