中泰沪深300增强C(008239)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 |
2025-03-31 |
93.20 |
0.01 |
6.97 |
361,626,713.46 |
| 2 |
2024-12-31 |
92.89 |
- |
7.98 |
419,242,249.06 |
| 3 |
2024-09-30 |
92.92 |
- |
6.74 |
394,055,626.13 |
| 4 |
2024-06-30 |
89.67 |
- |
9.57 |
272,681,766.72 |
| 5 |
2024-03-31 |
91.89 |
- |
8.31 |
178,365,034.62 |
| 6 |
2023-12-31 |
92.06 |
- |
8.16 |
174,314,530.47 |
| 7 |
2023-09-30 |
92.49 |
- |
6.99 |
222,615,272.14 |
| 8 |
2023-06-30 |
92.92 |
- |
7.19 |
212,565,587.46 |
| 9 |
2023-03-31 |
92.18 |
- |
7.96 |
316,768,154.27 |
| 10 |
2022-12-31 |
92.02 |
- |
8.04 |
272,968,547.21 |
| 11 |
2022-09-30 |
91.93 |
- |
8.12 |
258,265,596.91 |
| 12 |
2022-06-30 |
92.29 |
0.01 |
8.02 |
240,617,890.30 |
| 13 |
2022-03-31 |
91.34 |
0.02 |
6.40 |
212,888,442.63 |
| 14 |
2021-12-31 |
92.55 |
0.08 |
10.71 |
234,544,839.83 |
| 15 |
2021-09-30 |
92.10 |
- |
8.09 |
247,042,591.11 |
| 16 |
2021-06-30 |
92.12 |
0.05 |
11.08 |
326,493,830.63 |
| 17 |
2021-03-31 |
91.79 |
0.01 |
8.39 |
315,554,146.99 |
| 18 |
2020-12-31 |
90.55 |
0.02 |
6.22 |
444,976,153.92 |
| 19 |
2020-09-30 |
90.86 |
- |
8.97 |
303,569,599.85 |
| 20 |
2020-06-30 |
89.29 |
0.01 |
11.45 |
196,226,805.97 |
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