中泰安悦6个月定开债A(015933)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 |
- |
153.05 |
1.16 |
1,514,162,208.54 |
| 2 |
2024-12-31 |
- |
140.14 |
0.72 |
1,544,108,699.18 |
| 3 |
2024-09-30 |
- |
157.55 |
5.24 |
1,415,702,637.13 |
| 4 |
2024-06-30 |
- |
162.99 |
0.85 |
1,412,667,863.45 |
| 5 |
2024-03-31 |
- |
166.06 |
1.77 |
1,178,833,640.10 |
| 6 |
2023-12-31 |
- |
159.66 |
4.46 |
1,160,704,603.85 |
| 7 |
2023-09-30 |
- |
130.98 |
0.11 |
1,173,373,458.15 |
| 8 |
2023-06-30 |
- |
167.37 |
0.08 |
1,169,234,549.96 |
| 9 |
2023-03-31 |
- |
134.30 |
0.73 |
1,004,099,748.88 |
| 10 |
2022-12-31 |
- |
111.48 |
27.58 |
1,650,613,720.15 |
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