同泰沪深300量化增强C(012912)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 |
94.44 |
0.01 |
1.23 |
40,080,142.86 |
| 2 |
2024-12-31 |
94.42 |
- |
1.16 |
43,320,598.14 |
| 3 |
2024-09-30 |
94.48 |
- |
0.58 |
49,310,580.22 |
| 4 |
2024-06-30 |
94.02 |
- |
1.17 |
42,729,050.49 |
| 5 |
2024-03-31 |
93.04 |
- |
1.92 |
45,721,747.54 |
| 6 |
2023-12-31 |
90.98 |
- |
2.01 |
50,065,858.20 |
| 7 |
2023-09-30 |
91.73 |
- |
0.38 |
60,062,047.10 |
| 8 |
2023-06-30 |
91.26 |
- |
0.39 |
65,298,246.11 |
| 9 |
2023-03-31 |
93.07 |
- |
0.84 |
76,236,985.92 |
| 10 |
2022-12-31 |
88.79 |
- |
1.78 |
80,107,806.81 |
| 11 |
2022-09-30 |
91.35 |
- |
2.06 |
82,493,664.35 |
| 12 |
2022-06-30 |
91.38 |
- |
0.38 |
90,093,229.94 |
| 13 |
2022-03-31 |
89.46 |
- |
4.60 |
87,828,077.35 |
| 14 |
2021-12-31 |
89.63 |
0.05 |
10.33 |
104,126,257.60 |
| 15 |
2021-09-30 |
89.59 |
- |
10.38 |
118,732,173.44 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
