中泰中证500指数增强C(008113)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
87.19 |
0.01 |
13.31 |
58,963,935.48 |
| 2 |
2025-03-31 |
91.02 |
0.03 |
9.30 |
61,174,462.56 |
| 3 |
2024-12-31 |
90.99 |
- |
9.10 |
62,951,586.30 |
| 4 |
2024-09-30 |
91.66 |
- |
7.87 |
63,725,711.82 |
| 5 |
2024-06-30 |
93.15 |
0.03 |
7.17 |
53,669,343.94 |
| 6 |
2024-03-31 |
93.23 |
- |
7.01 |
56,370,914.88 |
| 7 |
2023-12-31 |
93.73 |
- |
6.80 |
58,884,768.30 |
| 8 |
2023-09-30 |
93.06 |
- |
6.61 |
62,471,061.03 |
| 9 |
2023-06-30 |
92.93 |
- |
7.28 |
64,424,220.20 |
| 10 |
2023-03-31 |
92.93 |
- |
7.82 |
66,842,419.38 |
| 11 |
2022-12-31 |
91.89 |
- |
8.51 |
63,188,501.29 |
| 12 |
2022-09-30 |
91.57 |
0.13 |
8.73 |
59,852,307.47 |
| 13 |
2022-06-30 |
93.21 |
- |
8.01 |
65,054,946.44 |
| 14 |
2022-03-31 |
92.46 |
0.01 |
10.33 |
60,937,597.20 |
| 15 |
2021-12-31 |
89.82 |
0.02 |
10.43 |
68,157,664.73 |
| 16 |
2021-09-30 |
85.56 |
- |
13.21 |
65,355,403.87 |
| 17 |
2021-06-30 |
90.25 |
0.01 |
10.63 |
59,184,993.02 |
| 18 |
2021-03-31 |
89.84 |
0.01 |
10.48 |
55,821,700.54 |
| 19 |
2020-12-31 |
91.74 |
0.05 |
9.45 |
97,888,649.83 |
| 20 |
2020-09-30 |
86.62 |
- |
13.96 |
70,798,536.86 |
| 21 |
2020-06-30 |
91.53 |
- |
10.17 |
76,195,533.04 |
| 22 |
2020-03-31 |
88.90 |
- |
11.19 |
116,708,918.85 |
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