同泰金融精选股票C(013491)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 |
94.24 |
- |
0.01 |
43,919,441.13 |
| 2 |
2024-12-31 |
94.16 |
- |
3.23 |
53,025,960.18 |
| 3 |
2024-09-30 |
88.97 |
- |
3.94 |
8,040,015.79 |
| 4 |
2024-06-30 |
92.67 |
- |
3.39 |
7,031,475.30 |
| 5 |
2024-03-31 |
91.79 |
- |
4.46 |
7,105,942.82 |
| 6 |
2023-12-31 |
88.17 |
- |
4.48 |
7,376,843.56 |
| 7 |
2023-09-30 |
93.14 |
- |
3.32 |
8,025,248.46 |
| 8 |
2023-06-30 |
90.29 |
- |
2.69 |
20,497,052.63 |
| 9 |
2023-03-31 |
90.56 |
- |
2.10 |
8,419,828.63 |
| 10 |
2022-12-31 |
84.75 |
- |
2.11 |
9,611,195.88 |
| 11 |
2022-09-30 |
91.55 |
- |
4.70 |
9,120,672.06 |
| 12 |
2022-06-30 |
84.01 |
- |
10.90 |
16,288,213.39 |
| 13 |
2022-03-31 |
22.15 |
- |
76.38 |
50,717,650.15 |
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