中泰稳固30天持有中短债A(016407)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 |
- |
113.84 |
0.89 |
1,756,239,077.06 |
| 2 |
2025-03-31 |
- |
97.86 |
0.32 |
2,057,412,884.59 |
| 3 |
2024-12-31 |
- |
94.49 |
5.26 |
1,665,403,473.55 |
| 4 |
2024-09-30 |
- |
110.28 |
1.14 |
2,036,666,765.90 |
| 5 |
2024-06-30 |
- |
113.24 |
4.29 |
2,071,072,376.96 |
| 6 |
2024-03-31 |
- |
120.45 |
1.13 |
1,239,745,095.11 |
| 7 |
2023-12-31 |
- |
114.68 |
0.40 |
297,399,883.78 |
| 8 |
2023-09-30 |
- |
96.42 |
0.54 |
206,190,030.04 |
| 9 |
2023-06-30 |
- |
108.63 |
0.71 |
233,205,443.21 |
| 10 |
2023-03-31 |
- |
106.22 |
0.39 |
191,321,980.39 |
| 11 |
2022-12-31 |
- |
64.90 |
0.78 |
229,725,320.68 |
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