中泰沪深300量化优选增强指数C(012207)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 |
47,198,500 |
- |
51,005,700 |
50,862,700 |
93% |
2023/12/31 |
55,393,500 |
- |
59,331,800 |
59,150,100 |
94% |
2023/9/30 |
60,527,400 |
- |
65,277,400 |
65,039,500 |
93% |
2023/6/30 |
64,767,800 |
- |
77,737,000 |
69,321,500 |
93% |
2023/3/31 |
78,175,500 |
- |
84,490,200 |
84,148,800 |
93% |
2022/12/31 |
76,766,400 |
- |
83,787,500 |
83,463,700 |
92% |
2022/9/30 |
84,167,800 |
1,000 |
92,000,900 |
91,702,800 |
92% |
2022/6/30 |
98,314,000 |
8,001 |
107,050,000 |
106,708,000 |
92% |
2022/3/31 |
96,639,000 |
21,002 |
104,601,000 |
104,225,000 |
93% |
2021/12/31 |
120,781,000 |
272,792 |
136,953,000 |
130,353,000 |
93% |
2021/9/30 |
174,244,000 |
6,500 |
193,026,000 |
191,774,000 |
91% |
*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。