中泰双利债券C(015728)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 |
2.60 |
99.80 |
0.71 |
1,044,210,607.14 |
| 2 |
2024-12-31 |
5.67 |
86.96 |
6.03 |
1,103,198,795.29 |
| 3 |
2024-09-30 |
11.71 |
82.30 |
3.35 |
389,729,164.00 |
| 4 |
2024-06-30 |
0.36 |
94.33 |
3.79 |
225,033,968.59 |
| 5 |
2024-03-31 |
3.26 |
82.51 |
5.32 |
117,309,471.09 |
| 6 |
2023-12-31 |
4.93 |
98.01 |
1.40 |
131,604,009.06 |
| 7 |
2023-09-30 |
4.82 |
87.33 |
2.40 |
45,603,790.58 |
| 8 |
2023-06-30 |
0.68 |
129.11 |
3.17 |
52,231,715.89 |
| 9 |
2023-03-31 |
- |
99.19 |
1.31 |
62,965,101.67 |
| 10 |
2022-12-31 |
- |
65.84 |
0.44 |
129,519,537.72 |
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