中泰红利价值一年持有混合发起(014772)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 |
92.73 |
- |
7.52 |
717,391,615.43 |
| 2 |
2024-12-31 |
91.39 |
- |
8.68 |
704,118,221.63 |
| 3 |
2024-09-30 |
93.50 |
- |
6.67 |
699,486,215.46 |
| 4 |
2024-06-30 |
92.11 |
- |
6.58 |
627,576,569.06 |
| 5 |
2024-03-31 |
94.24 |
- |
6.76 |
581,008,092.41 |
| 6 |
2023-12-31 |
94.36 |
- |
5.73 |
528,467,912.08 |
| 7 |
2023-09-30 |
94.39 |
- |
5.72 |
559,749,068.60 |
| 8 |
2023-06-30 |
93.22 |
- |
5.73 |
549,137,580.69 |
| 9 |
2023-03-31 |
94.19 |
- |
5.89 |
541,172,229.19 |
| 10 |
2022-12-31 |
94.16 |
- |
5.93 |
516,463,727.22 |
| 11 |
2022-09-30 |
93.55 |
- |
6.46 |
504,585,239.23 |
| 12 |
2022-06-30 |
93.11 |
- |
5.60 |
532,448,735.43 |
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