淳厚利加混合A(011563)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 |
38.30 |
8.58 |
337.22 |
23,613,639.74 |
| 2 |
2024-09-30 |
39.81 |
48.94 |
6.63 |
205,504,745.71 |
| 3 |
2024-06-30 |
39.54 |
52.86 |
1.33 |
191,514,200.60 |
| 4 |
2024-03-31 |
39.99 |
57.52 |
1.15 |
194,469,142.14 |
| 5 |
2023-12-31 |
39.90 |
66.54 |
1.72 |
193,135,923.80 |
| 6 |
2023-09-30 |
38.10 |
84.02 |
2.23 |
252,220,991.46 |
| 7 |
2023-06-30 |
36.38 |
55.02 |
1.54 |
250,508,878.29 |
| 8 |
2023-03-31 |
37.40 |
48.48 |
14.29 |
283,129,549.46 |
| 9 |
2022-12-31 |
35.85 |
43.61 |
1.70 |
263,555,826.36 |
| 10 |
2022-09-30 |
32.03 |
71.71 |
0.31 |
229,623,533.97 |
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