中泰星宇价值成长混合C(012002)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 |
94.31 |
- |
6.39 |
1,639,335,601.08 |
| 2 |
2024-12-31 |
91.00 |
- |
9.27 |
1,684,825,448.95 |
| 3 |
2024-09-30 |
91.70 |
- |
8.80 |
2,007,202,693.29 |
| 4 |
2024-06-30 |
94.52 |
- |
5.69 |
1,587,513,960.06 |
| 5 |
2024-03-31 |
94.44 |
- |
5.63 |
1,754,535,682.43 |
| 6 |
2023-12-31 |
94.40 |
- |
5.73 |
1,411,501,701.91 |
| 7 |
2023-09-30 |
93.71 |
- |
6.44 |
1,609,886,483.72 |
| 8 |
2023-06-30 |
94.44 |
- |
5.73 |
1,451,339,525.64 |
| 9 |
2023-03-31 |
93.82 |
- |
6.57 |
1,377,833,140.95 |
| 10 |
2022-12-31 |
94.32 |
- |
6.04 |
943,788,142.40 |
| 11 |
2022-09-30 |
93.98 |
- |
6.29 |
916,906,647.18 |
| 12 |
2022-06-30 |
92.23 |
- |
7.71 |
1,214,573,894.16 |
| 13 |
2022-03-31 |
91.96 |
- |
8.21 |
1,213,721,146.68 |
| 14 |
2021-12-31 |
87.93 |
- |
12.23 |
1,366,255,386.47 |
| 15 |
2021-09-30 |
90.34 |
- |
9.82 |
1,272,870,590.96 |
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