同泰慧择混合A(008050)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 |
94.08 |
- |
1.66 |
19,024,426.27 |
| 2 |
2024-12-31 |
93.35 |
- |
0.30 |
19,125,967.72 |
| 3 |
2024-09-30 |
93.70 |
- |
2.52 |
19,372,767.44 |
| 4 |
2024-06-30 |
83.22 |
- |
0.54 |
20,168,510.92 |
| 5 |
2024-03-31 |
86.58 |
- |
2.38 |
22,805,923.94 |
| 6 |
2023-12-31 |
91.47 |
- |
2.38 |
25,677,787.48 |
| 7 |
2023-09-30 |
94.31 |
- |
1.41 |
26,355,375.84 |
| 8 |
2023-06-30 |
92.84 |
- |
1.93 |
33,244,281.44 |
| 9 |
2023-03-31 |
94.49 |
- |
0.28 |
33,188,034.96 |
| 10 |
2022-12-31 |
94.90 |
- |
1.59 |
34,517,208.60 |
| 11 |
2022-09-30 |
90.42 |
- |
3.12 |
35,060,842.53 |
| 12 |
2022-06-30 |
92.85 |
0.01 |
1.30 |
44,147,541.66 |
| 13 |
2022-03-31 |
87.51 |
0.01 |
0.54 |
54,988,189.17 |
| 14 |
2021-12-31 |
89.72 |
- |
11.25 |
95,833,475.35 |
| 15 |
2021-09-30 |
87.92 |
- |
11.25 |
111,447,328.04 |
| 16 |
2021-06-30 |
92.83 |
0.06 |
7.84 |
98,723,278.61 |
| 17 |
2021-03-31 |
95.06 |
- |
5.68 |
102,594,661.35 |
| 18 |
2020-12-31 |
92.16 |
0.01 |
9.29 |
49,173,983.08 |
| 19 |
2020-09-30 |
36.31 |
0.04 |
31.86 |
57,493,252.17 |
| 20 |
2020-06-30 |
58.07 |
7.67 |
4.65 |
51,096,561.11 |
| 21 |
2020-03-31 |
90.27 |
6.72 |
3.41 |
60,048,936.88 |
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