同泰新能源1年持有股票C(015146)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 |
92.45 |
- |
1.42 |
44,059,766.19 |
| 2 |
2024-12-31 |
94.55 |
- |
0.49 |
37,604,864.48 |
| 3 |
2024-09-30 |
81.74 |
- |
0.76 |
44,735,010.53 |
| 4 |
2024-06-30 |
94.77 |
- |
1.24 |
42,256,418.40 |
| 5 |
2024-03-31 |
92.24 |
- |
0.27 |
47,023,738.16 |
| 6 |
2023-12-31 |
91.18 |
- |
1.45 |
55,657,970.03 |
| 7 |
2023-09-30 |
94.17 |
- |
0.05 |
172,332,099.39 |
| 8 |
2023-06-30 |
92.78 |
- |
5.05 |
190,738,522.74 |
| 9 |
2023-03-31 |
93.67 |
- |
5.69 |
186,064,730.02 |
| 10 |
2022-12-31 |
39.89 |
- |
22.94 |
193,893,493.64 |
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