同泰行业优选股票C(012497)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 |
93.79 |
- |
0.09 |
45,716,892.71 |
| 2 |
2024-12-31 |
92.57 |
- |
0.87 |
48,883,219.08 |
| 3 |
2024-09-30 |
94.16 |
- |
0.77 |
55,959,128.66 |
| 4 |
2024-06-30 |
93.75 |
- |
0.98 |
51,245,907.15 |
| 5 |
2024-03-31 |
92.55 |
- |
0.85 |
58,234,576.02 |
| 6 |
2023-12-31 |
93.71 |
- |
0.28 |
65,883,340.84 |
| 7 |
2023-09-30 |
91.91 |
- |
0.99 |
74,476,343.43 |
| 8 |
2023-06-30 |
92.86 |
- |
1.11 |
101,626,526.84 |
| 9 |
2023-03-31 |
93.53 |
- |
0.71 |
78,842,127.81 |
| 10 |
2022-12-31 |
94.54 |
- |
0.17 |
70,584,229.50 |
| 11 |
2022-09-30 |
94.78 |
- |
0.55 |
78,083,888.85 |
| 12 |
2022-06-30 |
94.29 |
- |
0.11 |
100,637,311.92 |
| 13 |
2022-03-31 |
94.13 |
- |
0.48 |
110,337,895.83 |
| 14 |
2021-12-31 |
93.44 |
- |
6.97 |
153,235,217.41 |
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