同泰慧选混合发起式C(008094)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 |
2022-09-30 |
63.44 |
- |
8.81 |
33,795,124.95 |
| 2 |
2022-06-30 |
90.40 |
- |
6.92 |
35,320,764.95 |
| 3 |
2022-03-31 |
91.79 |
- |
2.13 |
35,129,166.58 |
| 4 |
2021-12-31 |
86.54 |
- |
6.45 |
48,524,496.68 |
| 5 |
2021-09-30 |
88.58 |
- |
12.11 |
51,216,647.77 |
| 6 |
2021-06-30 |
94.87 |
- |
8.74 |
67,544,064.61 |
| 7 |
2021-03-31 |
94.45 |
- |
6.41 |
63,717,011.65 |
| 8 |
2020-12-31 |
94.26 |
3.18 |
3.29 |
68,312,182.14 |
| 9 |
2020-09-30 |
81.22 |
2.79 |
3.69 |
79,557,018.67 |
| 10 |
2020-06-30 |
72.87 |
6.15 |
3.52 |
111,718,276.45 |
| 11 |
2020-03-31 |
81.79 |
3.97 |
2.64 |
126,149,272.66 |
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