中泰青月中短债A(007582)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 |
- |
97.75 |
0.07 |
2,385,739,798.87 |
| 2 |
2024-12-31 |
- |
116.06 |
1.98 |
2,616,589,840.93 |
| 3 |
2024-09-30 |
- |
114.94 |
2.79 |
4,027,511,063.33 |
| 4 |
2024-06-30 |
- |
116.22 |
2.40 |
4,253,909,567.39 |
| 5 |
2024-03-31 |
- |
98.35 |
2.42 |
4,894,142,249.30 |
| 6 |
2023-12-31 |
- |
110.13 |
1.68 |
3,701,961,115.75 |
| 7 |
2023-09-30 |
- |
102.14 |
1.47 |
3,803,691,149.65 |
| 8 |
2023-06-30 |
- |
117.41 |
2.69 |
2,277,269,865.24 |
| 9 |
2023-03-31 |
- |
101.24 |
2.80 |
2,041,036,215.57 |
| 10 |
2022-12-31 |
- |
77.86 |
0.27 |
2,504,679,940.12 |
| 11 |
2022-09-30 |
- |
90.27 |
0.26 |
1,681,189,930.06 |
| 12 |
2022-06-30 |
- |
98.70 |
0.16 |
1,294,155,183.05 |
| 13 |
2022-03-31 |
- |
93.78 |
0.31 |
1,198,143,424.67 |
| 14 |
2021-12-31 |
- |
84.26 |
0.09 |
1,062,587,159.08 |
| 15 |
2021-09-30 |
- |
98.70 |
0.09 |
1,011,731,087.45 |
| 16 |
2021-06-30 |
- |
105.18 |
0.12 |
971,931,266.38 |
| 17 |
2021-03-31 |
- |
91.47 |
0.21 |
1,075,729,052.81 |
| 18 |
2020-12-31 |
- |
84.09 |
0.73 |
1,038,792,443.95 |
| 19 |
2020-09-30 |
- |
87.20 |
0.73 |
612,524,711.67 |
| 20 |
2020-06-30 |
- |
81.01 |
3.00 |
712,869,544.99 |
| 21 |
2020-03-31 |
- |
85.61 |
3.56 |
200,531,693.60 |
| 22 |
2019-12-31 |
- |
134.60 |
9.07 |
127,140,053.25 |
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