同泰恒利纯债C(008729)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 |
- |
87.69 |
12.98 |
4,682,408,683.26 |
| 2 |
2024-12-31 |
- |
83.07 |
18.12 |
3,503,797,569.41 |
| 3 |
2024-09-30 |
- |
98.69 |
11.55 |
4,799,341,795.06 |
| 4 |
2024-06-30 |
- |
86.97 |
10.05 |
3,602,974,267.93 |
| 5 |
2024-03-31 |
- |
81.62 |
25.25 |
1,447,034,436.60 |
| 6 |
2023-12-31 |
- |
89.44 |
10.66 |
911,592,291.73 |
| 7 |
2023-09-30 |
- |
86.68 |
20.38 |
1,999,076,350.30 |
| 8 |
2023-06-30 |
- |
88.89 |
2.53 |
115,607,761.61 |
| 9 |
2023-03-31 |
- |
90.12 |
0.43 |
7,796,391.20 |
| 10 |
2022-12-31 |
- |
89.10 |
1.59 |
114,719,356.22 |
| 11 |
2022-09-30 |
- |
88.64 |
0.33 |
114,802,613.54 |
| 12 |
2022-06-30 |
- |
90.47 |
0.46 |
113,355,537.68 |
| 13 |
2022-03-31 |
- |
90.11 |
2.58 |
112,719,923.06 |
| 14 |
2021-12-31 |
- |
90.15 |
2.79 |
111,922,031.99 |
| 15 |
2021-09-30 |
- |
95.64 |
2.92 |
160,354,116.85 |
| 16 |
2021-06-30 |
- |
102.32 |
1.31 |
198,427,514.83 |
| 17 |
2021-03-31 |
- |
128.28 |
3.95 |
116,221,143.18 |
| 18 |
2020-12-31 |
- |
108.59 |
2.66 |
155,987,991.25 |
| 19 |
2020-09-30 |
- |
122.55 |
3.05 |
139,420,253.86 |
| 20 |
2020-06-30 |
- |
116.06 |
0.79 |
99,858,509.98 |
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