淳厚鑫悦混合A(012454)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 |
90.56 |
0.95 |
13.48 |
116,302,425.43 |
| 2 |
2024-09-30 |
84.42 |
0.83 |
12.85 |
133,568,788.01 |
| 3 |
2024-06-30 |
80.90 |
0.33 |
18.28 |
138,732,867.06 |
| 4 |
2024-03-31 |
89.85 |
- |
8.79 |
153,026,811.91 |
| 5 |
2023-12-31 |
86.17 |
3.04 |
9.22 |
150,492,041.28 |
| 6 |
2023-09-30 |
88.75 |
- |
9.79 |
165,103,559.33 |
| 7 |
2023-06-30 |
89.56 |
- |
7.20 |
208,287,308.46 |
| 8 |
2023-03-31 |
92.97 |
6.52 |
2.74 |
234,029,657.51 |
| 9 |
2022-12-31 |
85.29 |
5.04 |
10.80 |
238,814,195.96 |
| 10 |
2022-09-30 |
75.61 |
5.96 |
13.31 |
274,069,693.50 |
| 11 |
2022-06-30 |
85.68 |
5.48 |
4.92 |
343,096,753.90 |
| 12 |
2022-03-31 |
76.84 |
7.32 |
16.07 |
331,302,188.00 |
| 13 |
2021-12-31 |
89.05 |
6.26 |
4.85 |
431,123,792.43 |
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