中泰开阳价值优选混合C(011437)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 |
93.65 |
- |
7.14 |
1,746,994,277.22 |
| 2 |
2024-12-31 |
88.77 |
- |
11.69 |
1,750,968,657.43 |
| 3 |
2024-09-30 |
92.05 |
- |
7.92 |
1,580,824,981.70 |
| 4 |
2024-06-30 |
94.32 |
- |
5.94 |
1,385,279,322.55 |
| 5 |
2024-03-31 |
94.55 |
- |
5.63 |
1,662,973,030.03 |
| 6 |
2023-12-31 |
94.39 |
- |
7.32 |
1,700,002,244.06 |
| 7 |
2023-09-30 |
93.73 |
- |
6.50 |
2,212,169,865.77 |
| 8 |
2023-06-30 |
94.57 |
- |
5.63 |
2,042,888,327.58 |
| 9 |
2023-03-31 |
92.09 |
- |
8.36 |
2,423,533,718.13 |
| 10 |
2022-12-31 |
93.49 |
- |
6.73 |
1,775,289,377.86 |
| 11 |
2022-09-30 |
94.07 |
- |
5.96 |
1,625,150,115.41 |
| 12 |
2022-06-30 |
92.81 |
- |
7.84 |
2,137,563,258.10 |
| 13 |
2022-03-31 |
91.42 |
- |
8.39 |
2,044,690,421.82 |
| 14 |
2021-12-31 |
89.84 |
- |
12.62 |
1,888,598,977.18 |
| 15 |
2021-09-30 |
86.34 |
- |
13.64 |
2,265,549,038.27 |
| 16 |
2021-06-30 |
72.02 |
- |
14.11 |
2,505,596,101.67 |
| 17 |
2021-03-31 |
85.51 |
- |
14.79 |
919,181,633.16 |
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