中泰兴为价值精选混合A(013776)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 |
92.04 |
- |
9.04 |
1,883,839,945.55 |
| 2 |
2024-12-31 |
92.33 |
- |
8.23 |
1,754,878,594.60 |
| 3 |
2024-09-30 |
90.74 |
- |
8.82 |
2,103,427,836.34 |
| 4 |
2024-06-30 |
92.82 |
- |
6.87 |
1,677,571,503.27 |
| 5 |
2024-03-31 |
94.08 |
- |
6.91 |
1,545,671,472.30 |
| 6 |
2023-12-31 |
94.16 |
- |
5.86 |
1,478,376,476.15 |
| 7 |
2023-09-30 |
94.13 |
- |
5.82 |
1,654,623,661.88 |
| 8 |
2023-06-30 |
91.76 |
- |
7.98 |
1,617,025,440.76 |
| 9 |
2023-03-31 |
94.29 |
- |
6.19 |
1,617,087,389.94 |
| 10 |
2022-12-31 |
92.98 |
- |
7.37 |
1,817,094,749.16 |
| 11 |
2022-09-30 |
90.90 |
- |
9.16 |
1,788,758,566.92 |
| 12 |
2022-06-30 |
90.60 |
- |
10.48 |
2,018,147,821.11 |
| 13 |
2022-03-31 |
85.34 |
- |
14.82 |
2,030,818,613.16 |
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