中泰沪深300量化优选增强C(012207)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 |
2025-09-30 |
90.99 |
- |
8.99 |
62,023,951.06 |
| 2 |
2025-06-30 |
91.27 |
- |
8.60 |
54,872,822.41 |
| 3 |
2025-03-31 |
91.03 |
- |
8.88 |
52,314,461.80 |
| 4 |
2024-12-31 |
92.73 |
- |
7.39 |
57,721,428.07 |
| 5 |
2024-09-30 |
90.51 |
- |
9.41 |
62,355,850.90 |
| 6 |
2024-06-30 |
93.14 |
- |
7.06 |
51,744,941.82 |
| 7 |
2024-03-31 |
92.80 |
- |
7.48 |
50,862,735.64 |
| 8 |
2023-12-31 |
93.65 |
- |
6.63 |
59,150,106.97 |
| 9 |
2023-09-30 |
93.06 |
- |
7.30 |
65,039,521.06 |
| 10 |
2023-06-30 |
93.43 |
- |
18.70 |
69,321,540.62 |
| 11 |
2023-03-31 |
92.90 |
- |
7.50 |
84,148,820.47 |
| 12 |
2022-12-31 |
91.98 |
- |
8.40 |
83,463,701.79 |
| 13 |
2022-09-30 |
91.78 |
- |
8.49 |
91,702,779.69 |
| 14 |
2022-06-30 |
92.13 |
0.01 |
8.16 |
106,708,308.43 |
| 15 |
2022-03-31 |
92.72 |
0.02 |
7.59 |
104,224,783.74 |
| 16 |
2021-12-31 |
92.66 |
0.21 |
12.18 |
130,353,189.24 |
| 17 |
2021-09-30 |
90.86 |
- |
9.78 |
191,773,865.34 |
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