同泰泰享中短债C(015341)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 |
- |
117.02 |
1.05 |
500,667,950.35 |
| 2 |
2024-12-31 |
- |
69.89 |
18.62 |
1,133,814,084.19 |
| 3 |
2024-09-30 |
- |
81.47 |
16.82 |
1,438,456,229.77 |
| 4 |
2024-06-30 |
- |
108.38 |
2.17 |
471,314,646.66 |
| 5 |
2024-03-31 |
- |
86.92 |
36.90 |
171,769,481.08 |
| 6 |
2023-12-31 |
- |
15.19 |
83.03 |
260,123,195.53 |
| 7 |
2023-09-30 |
- |
2.21 |
89.13 |
425,411,546.85 |
| 8 |
2023-06-30 |
- |
78.34 |
0.27 |
54,242,478.02 |
| 9 |
2023-03-31 |
- |
100.07 |
12.54 |
339,391,319.25 |
| 10 |
2022-12-31 |
- |
89.84 |
0.88 |
555,450,020.46 |
| 11 |
2022-09-30 |
- |
25.76 |
34.68 |
43,686,038.61 |
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