淳厚信泽混合A(007811)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 |
2024-12-31 |
82.96 |
10.52 |
23.13 |
375,334,510.15 |
| 2 |
2024-09-30 |
78.36 |
13.40 |
7.83 |
1,317,598,710.30 |
| 3 |
2024-06-30 |
74.63 |
13.79 |
12.68 |
1,523,727,273.88 |
| 4 |
2024-03-31 |
76.22 |
19.42 |
4.36 |
920,708,378.63 |
| 5 |
2023-12-31 |
78.45 |
18.19 |
3.59 |
990,377,013.66 |
| 6 |
2023-09-30 |
75.46 |
17.61 |
8.39 |
1,290,648,442.27 |
| 7 |
2023-06-30 |
77.92 |
8.09 |
14.01 |
1,251,726,536.36 |
| 8 |
2023-03-31 |
65.45 |
7.90 |
11.48 |
1,001,166,064.73 |
| 9 |
2022-12-31 |
79.09 |
16.25 |
5.04 |
513,387,056.48 |
| 10 |
2022-09-30 |
65.90 |
9.65 |
10.49 |
561,625,018.12 |
| 11 |
2022-06-30 |
79.98 |
3.90 |
18.45 |
545,436,807.67 |
| 12 |
2022-03-31 |
74.11 |
0.97 |
25.89 |
432,245,242.01 |
| 13 |
2021-12-31 |
76.45 |
7.16 |
16.45 |
425,057,242.51 |
| 14 |
2021-09-30 |
70.10 |
10.40 |
19.66 |
409,984,221.62 |
| 15 |
2021-06-30 |
68.08 |
4.40 |
25.28 |
381,911,989.40 |
| 16 |
2021-03-31 |
71.40 |
6.01 |
22.74 |
166,245,266.52 |
| 17 |
2020-12-31 |
76.08 |
5.59 |
18.97 |
207,907,679.91 |
| 18 |
2020-09-30 |
74.05 |
5.54 |
6.86 |
232,720,894.72 |
| 19 |
2020-06-30 |
77.76 |
6.99 |
15.13 |
195,382,432.16 |
| 20 |
2020-03-31 |
70.83 |
5.77 |
23.78 |
182,575,080.70 |
| 21 |
2019-12-31 |
79.91 |
7.71 |
17.48 |
264,721,819.17 |
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
