同泰优选配置3个月持有混合(FOF)C(013850)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 |
- |
5.45 |
0.02 |
85,646,893.54 |
| 2 |
2024-12-31 |
- |
5.46 |
0.33 |
85,337,701.92 |
| 3 |
2024-09-30 |
- |
4.82 |
0.20 |
96,103,660.98 |
| 4 |
2024-06-30 |
- |
5.21 |
0.74 |
85,247,350.64 |
| 5 |
2024-03-31 |
- |
- |
6.57 |
88,435,382.74 |
| 6 |
2023-12-31 |
- |
- |
0.04 |
99,844,548.43 |
| 7 |
2023-09-30 |
- |
- |
1.43 |
109,359,514.43 |
| 8 |
2023-06-30 |
- |
- |
2.88 |
123,828,752.87 |
| 9 |
2023-03-31 |
- |
- |
1.65 |
135,392,894.44 |
| 10 |
2022-12-31 |
- |
- |
1.22 |
142,145,404.31 |
| 11 |
2022-09-30 |
- |
- |
3.61 |
146,238,180.09 |
| 12 |
2022-06-30 |
- |
- |
11.67 |
184,141,706.22 |
| 13 |
2022-03-31 |
- |
5.43 |
0.80 |
190,594,537.64 |
| 14 |
2021-12-31 |
- |
- |
5.50 |
236,329,681.93 |
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