同泰泰裕三个月定开债A(016314)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 |
2025-06-30 |
- |
81.46 |
18.57 |
534,243,019.49 |
| 2 |
2025-03-31 |
- |
80.50 |
19.54 |
51,555,557.69 |
| 3 |
2024-12-31 |
- |
93.87 |
5.00 |
1,778,786.87 |
| 4 |
2024-09-30 |
- |
168.75 |
2.80 |
1,991,433.48 |
| 5 |
2024-06-30 |
- |
95.65 |
11.59 |
2,128,297.83 |
| 6 |
2024-03-31 |
- |
90.67 |
2.07 |
3,578,167.92 |
| 7 |
2023-12-31 |
- |
93.39 |
7.02 |
66,671,133.58 |
| 8 |
2023-09-30 |
- |
90.56 |
7.86 |
335,670,791.20 |
| 9 |
2023-06-30 |
- |
92.33 |
9.95 |
54,667,612.89 |
| 10 |
2023-03-31 |
- |
12.82 |
85.80 |
68,315,140.59 |
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