泰达宏利品牌升级混合C(007679)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 |
2022-06-30 |
94.26 |
- |
5.95 |
34,841,464.76 |
| 2 |
2022-03-31 |
91.97 |
- |
8.19 |
35,293,574.67 |
| 3 |
2021-12-31 |
94.24 |
- |
6.09 |
43,063,887.09 |
| 4 |
2021-09-30 |
92.86 |
- |
10.45 |
48,615,703.56 |
| 5 |
2021-06-30 |
82.01 |
- |
20.94 |
58,300,094.14 |
| 6 |
2021-03-31 |
83.55 |
- |
18.26 |
61,853,984.24 |
| 7 |
2020-12-31 |
93.49 |
- |
5.99 |
85,942,445.92 |
| 8 |
2020-09-30 |
94.21 |
- |
6.42 |
101,625,671.78 |
| 9 |
2020-06-30 |
90.78 |
- |
9.96 |
181,474,183.69 |
| 10 |
2020-03-31 |
94.38 |
- |
5.67 |
343,726,842.56 |
| 11 |
2019-12-31 |
36.88 |
- |
32.24 |
1,097,966,366.66 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
