中泰星汇平衡三个月持有混合(FOF)A(015264)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 |
8.16 |
- |
7.11 |
123,874,750.58 |
| 2 |
2024-12-31 |
8.75 |
4.25 |
2.48 |
129,578,277.93 |
| 3 |
2024-09-30 |
11.26 |
3.87 |
3.37 |
141,760,284.09 |
| 4 |
2024-06-30 |
11.23 |
3.00 |
3.84 |
138,490,362.34 |
| 5 |
2024-03-31 |
9.86 |
3.68 |
3.56 |
151,219,717.20 |
| 6 |
2023-12-31 |
12.49 |
1.51 |
5.46 |
161,242,605.42 |
| 7 |
2023-09-30 |
11.18 |
2.61 |
4.12 |
173,863,933.65 |
| 8 |
2023-06-30 |
10.07 |
3.81 |
3.66 |
198,794,507.94 |
| 9 |
2023-03-31 |
12.17 |
- |
6.78 |
227,345,902.15 |
| 10 |
2022-12-31 |
14.42 |
- |
6.24 |
340,765,608.29 |
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