天泽六个月定开债A(970001)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 |
2023-03-31 |
- |
97.28 |
3.09 |
28,272,190.08 |
| 2 |
2022-12-31 |
- |
85.44 |
5.04 |
51,401,765.57 |
| 3 |
2022-09-30 |
- |
87.81 |
2.63 |
51,426,778.03 |
| 4 |
2022-06-30 |
- |
82.38 |
1.86 |
82,707,201.36 |
| 5 |
2022-03-31 |
- |
108.83 |
1.23 |
82,084,484.70 |
| 6 |
2021-12-31 |
- |
120.93 |
0.58 |
55,321,219.83 |
| 7 |
2021-09-30 |
- |
127.21 |
1.15 |
54,733,661.57 |
| 8 |
2021-06-30 |
- |
102.13 |
10.88 |
55,991,185.17 |
| 9 |
2021-03-31 |
- |
98.84 |
0.98 |
71,223,824.67 |
| 10 |
2020-12-31 |
- |
46.02 |
16.02 |
70,704,718.37 |
| 11 |
2020-09-30 |
- |
107.16 |
0.38 |
314,514,511.72 |
| 12 |
2020-06-30 |
- |
83.37 |
0.48 |
312,217,398.10 |
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