中泰玉衡价值优选混合A(006624)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 |
87.00 |
- |
13.93 |
2,060,264,297.48 |
| 2 |
2024-12-31 |
85.55 |
- |
14.67 |
2,257,149,363.86 |
| 3 |
2024-09-30 |
90.38 |
- |
10.32 |
2,295,564,242.84 |
| 4 |
2024-06-30 |
91.59 |
- |
8.57 |
2,129,478,260.78 |
| 5 |
2024-03-31 |
93.61 |
- |
6.62 |
2,045,646,455.00 |
| 6 |
2023-12-31 |
93.73 |
- |
6.59 |
1,997,317,378.42 |
| 7 |
2023-09-30 |
92.77 |
- |
7.71 |
2,210,620,769.71 |
| 8 |
2023-06-30 |
91.95 |
- |
8.59 |
2,231,232,409.83 |
| 9 |
2023-03-31 |
90.84 |
- |
7.68 |
2,763,089,296.98 |
| 10 |
2022-12-31 |
89.14 |
- |
10.96 |
2,724,924,090.37 |
| 11 |
2022-09-30 |
88.61 |
- |
12.45 |
2,408,259,647.87 |
| 12 |
2022-06-30 |
88.73 |
- |
13.00 |
2,349,859,992.04 |
| 13 |
2022-03-31 |
81.95 |
- |
17.80 |
1,775,011,527.76 |
| 14 |
2021-12-31 |
79.43 |
- |
6.06 |
723,440,825.05 |
| 15 |
2021-09-30 |
80.32 |
- |
17.97 |
447,194,565.46 |
| 16 |
2021-06-30 |
81.16 |
- |
6.45 |
197,445,410.05 |
| 17 |
2021-03-31 |
82.79 |
- |
17.65 |
154,712,821.29 |
| 18 |
2020-12-31 |
81.24 |
- |
7.27 |
163,721,208.84 |
| 19 |
2020-09-30 |
80.03 |
- |
6.95 |
159,462,251.12 |
| 20 |
2020-06-30 |
91.98 |
- |
9.28 |
197,456,785.09 |
| 21 |
2020-03-31 |
90.40 |
- |
5.82 |
310,612,375.18 |
| 22 |
2019-12-31 |
81.70 |
- |
10.21 |
838,639,678.26 |
| 23 |
2019-09-30 |
79.27 |
- |
0.52 |
1,134,288,355.71 |
| 24 |
2019-06-30 |
75.63 |
- |
0.52 |
1,288,056,474.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
