中泰玉衡价值优选混合C(016090)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 |
87.00 |
- |
13.93 |
2,060,264,297.48 |
| 2 |
2024-12-31 |
85.55 |
- |
14.67 |
2,257,149,363.86 |
| 3 |
2024-09-30 |
90.38 |
- |
10.32 |
2,295,564,242.84 |
| 4 |
2024-06-30 |
91.59 |
- |
8.57 |
2,129,478,260.78 |
| 5 |
2024-03-31 |
93.61 |
- |
6.62 |
2,045,646,455.00 |
| 6 |
2023-12-31 |
93.73 |
- |
6.59 |
1,997,317,378.42 |
| 7 |
2023-09-30 |
92.77 |
- |
7.71 |
2,210,620,769.71 |
| 8 |
2023-06-30 |
91.95 |
- |
8.59 |
2,231,232,409.83 |
| 9 |
2023-03-31 |
90.84 |
- |
7.68 |
2,763,089,296.98 |
| 10 |
2022-12-31 |
89.14 |
- |
10.96 |
2,724,924,090.37 |
| 11 |
2022-09-30 |
88.61 |
- |
12.45 |
2,408,259,647.87 |
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