淳厚信睿混合A(008186)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 |
94.40 |
- |
17.50 |
1,435,305,053.83 |
| 2 |
2024-09-30 |
90.20 |
2.58 |
13.26 |
2,340,356,847.98 |
| 3 |
2024-06-30 |
93.52 |
1.59 |
4.69 |
3,788,452,536.92 |
| 4 |
2024-03-31 |
93.45 |
1.81 |
6.00 |
3,353,812,328.11 |
| 5 |
2023-12-31 |
92.66 |
2.32 |
9.41 |
2,599,970,978.86 |
| 6 |
2023-09-30 |
92.30 |
1.81 |
5.79 |
3,325,312,208.12 |
| 7 |
2023-06-30 |
93.63 |
1.41 |
4.94 |
3,586,811,104.55 |
| 8 |
2023-03-31 |
92.88 |
1.77 |
5.62 |
2,844,346,281.18 |
| 9 |
2022-12-31 |
92.03 |
2.54 |
6.32 |
1,971,347,355.13 |
| 10 |
2022-09-30 |
90.38 |
3.02 |
6.77 |
1,655,364,235.26 |
| 11 |
2022-06-30 |
91.90 |
- |
8.52 |
1,289,754,505.74 |
| 12 |
2022-03-31 |
88.47 |
- |
12.20 |
849,042,517.47 |
| 13 |
2021-12-31 |
92.53 |
- |
7.62 |
1,008,155,651.97 |
| 14 |
2021-09-30 |
90.45 |
- |
10.44 |
866,814,796.97 |
| 15 |
2021-06-30 |
91.21 |
- |
8.12 |
1,025,832,693.22 |
| 16 |
2021-03-31 |
90.44 |
- |
9.97 |
923,108,167.70 |
| 17 |
2020-12-31 |
93.67 |
0.10 |
6.84 |
867,943,110.36 |
| 18 |
2020-09-30 |
87.48 |
3.72 |
8.82 |
756,541,177.11 |
| 19 |
2020-06-30 |
88.38 |
2.19 |
8.80 |
430,321,237.30 |
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