同泰慧盈混合A(008178)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 |
95.72 |
- |
1.74 |
12,721,516.40 |
| 2 |
2024-12-31 |
94.90 |
- |
0.49 |
13,710,493.02 |
| 3 |
2024-09-30 |
93.29 |
- |
1.38 |
36,069,151.85 |
| 4 |
2024-06-30 |
93.09 |
- |
1.28 |
33,483,642.61 |
| 5 |
2024-03-31 |
88.76 |
- |
1.51 |
33,845,722.93 |
| 6 |
2023-12-31 |
93.71 |
- |
1.67 |
38,457,841.08 |
| 7 |
2023-09-30 |
92.02 |
- |
0.59 |
83,027,931.05 |
| 8 |
2023-06-30 |
91.52 |
- |
3.08 |
124,761,736.66 |
| 9 |
2023-03-31 |
91.82 |
- |
2.94 |
136,379,212.62 |
| 10 |
2022-12-31 |
91.35 |
- |
2.99 |
133,516,645.37 |
| 11 |
2022-09-30 |
91.71 |
0.01 |
2.84 |
134,730,339.32 |
| 12 |
2022-06-30 |
89.28 |
- |
2.56 |
157,489,480.58 |
| 13 |
2022-03-31 |
90.70 |
0.03 |
1.40 |
144,484,181.88 |
| 14 |
2021-12-31 |
93.95 |
- |
6.40 |
201,149,602.70 |
| 15 |
2021-09-30 |
90.63 |
- |
11.64 |
232,609,911.58 |
| 16 |
2021-06-30 |
84.44 |
2.00 |
11.97 |
149,740,191.34 |
| 17 |
2021-03-31 |
89.36 |
3.14 |
8.61 |
100,293,430.51 |
| 18 |
2020-12-31 |
88.60 |
6.09 |
5.47 |
226,982,695.64 |
| 19 |
2020-09-30 |
64.28 |
32.98 |
2.31 |
253,936,527.29 |
| 20 |
2020-06-30 |
80.99 |
5.40 |
7.28 |
108,364,448.88 |
| 21 |
2020-03-31 |
74.91 |
1.99 |
14.68 |
105,978,997.76 |
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