同泰慧利混合A(008180)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 |
93.05 |
- |
0.50 |
109,142,657.63 |
| 2 |
2024-12-31 |
93.74 |
- |
0.62 |
108,696,809.40 |
| 3 |
2024-09-30 |
80.56 |
- |
0.26 |
202,533,581.50 |
| 4 |
2024-06-30 |
85.72 |
- |
0.29 |
186,247,986.14 |
| 5 |
2024-03-31 |
94.64 |
- |
9.88 |
192,108,413.50 |
| 6 |
2023-12-31 |
94.06 |
- |
0.18 |
292,772,170.23 |
| 7 |
2023-09-30 |
82.99 |
- |
0.24 |
257,111,277.08 |
| 8 |
2023-06-30 |
91.43 |
- |
0.41 |
106,450,241.94 |
| 9 |
2023-03-31 |
94.51 |
- |
0.45 |
111,710,000.93 |
| 10 |
2022-12-31 |
93.91 |
- |
0.88 |
67,219,298.38 |
| 11 |
2022-09-30 |
94.38 |
- |
0.96 |
68,732,089.11 |
| 12 |
2022-06-30 |
93.37 |
- |
0.06 |
81,821,027.19 |
| 13 |
2022-03-31 |
92.38 |
- |
0.41 |
140,438,139.30 |
| 14 |
2021-12-31 |
94.38 |
1.65 |
4.54 |
182,857,124.45 |
| 15 |
2021-09-30 |
93.24 |
1.93 |
5.03 |
156,670,485.73 |
| 16 |
2021-06-30 |
92.36 |
- |
10.25 |
162,941,360.10 |
| 17 |
2021-03-31 |
94.33 |
- |
6.16 |
168,994,847.95 |
| 18 |
2020-12-31 |
93.64 |
0.28 |
7.19 |
185,258,758.52 |
| 19 |
2020-09-30 |
87.82 |
0.20 |
6.00 |
217,979,920.77 |
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