淳厚现代服务业股票C(011350)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 |
89.59 |
- |
13.91 |
142,641,475.71 |
| 2 |
2024-09-30 |
87.64 |
- |
11.90 |
278,545,873.00 |
| 3 |
2024-06-30 |
87.44 |
- |
14.44 |
311,644,149.25 |
| 4 |
2024-03-31 |
87.16 |
2.72 |
10.05 |
268,365,116.22 |
| 5 |
2023-12-31 |
87.66 |
- |
12.44 |
307,535,496.01 |
| 6 |
2023-09-30 |
86.50 |
- |
13.61 |
426,316,541.74 |
| 7 |
2023-06-30 |
86.34 |
- |
13.87 |
353,307,795.54 |
| 8 |
2023-03-31 |
81.69 |
- |
18.61 |
309,021,507.94 |
| 9 |
2022-12-31 |
88.44 |
- |
12.42 |
297,854,580.37 |
| 10 |
2022-09-30 |
79.82 |
- |
7.56 |
312,034,948.04 |
| 11 |
2022-06-30 |
88.96 |
- |
12.41 |
364,889,424.96 |
| 12 |
2022-03-31 |
81.51 |
- |
20.16 |
358,268,458.12 |
| 13 |
2021-12-31 |
89.91 |
- |
10.28 |
451,984,146.25 |
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