同泰同欣混合A(013657)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 |
9.56 |
71.49 |
1.55 |
50,004,284.79 |
| 2 |
2024-12-31 |
8.45 |
83.84 |
1.54 |
28,466,402.57 |
| 3 |
2024-09-30 |
9.30 |
70.09 |
2.93 |
8,498,172.08 |
| 4 |
2024-06-30 |
- |
66.84 |
2.50 |
16,457,481.80 |
| 5 |
2024-03-31 |
0.01 |
30.18 |
55.15 |
51,604,205.78 |
| 6 |
2023-12-31 |
- |
9.83 |
78.59 |
51,294,087.79 |
| 7 |
2023-09-30 |
- |
25.02 |
74.46 |
50,017,671.34 |
| 8 |
2023-06-30 |
6.31 |
35.64 |
53.16 |
32,636,316.45 |
| 9 |
2023-03-31 |
29.20 |
47.15 |
17.11 |
18,779,193.45 |
| 10 |
2022-12-31 |
8.67 |
73.47 |
11.52 |
19,272,551.40 |
| 11 |
2022-09-30 |
9.82 |
27.63 |
57.16 |
43,956,515.48 |
| 12 |
2022-06-30 |
21.77 |
64.37 |
0.75 |
22,994,502.31 |
| 13 |
2022-03-31 |
19.21 |
35.92 |
39.36 |
35,315,753.94 |
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