同泰远见混合A(008842)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 |
83.22 |
5.62 |
2.96 |
331,291,350.00 |
| 2 |
2024-12-31 |
83.22 |
8.24 |
1.64 |
15,728,314.13 |
| 3 |
2024-09-30 |
93.11 |
- |
0.66 |
13,275,624.88 |
| 4 |
2024-06-30 |
94.81 |
- |
3.31 |
11,723,452.57 |
| 5 |
2024-03-31 |
94.13 |
- |
2.26 |
13,756,230.23 |
| 6 |
2023-12-31 |
92.89 |
- |
2.70 |
16,829,415.44 |
| 7 |
2023-09-30 |
93.82 |
- |
2.76 |
16,783,596.51 |
| 8 |
2023-06-30 |
94.37 |
- |
1.91 |
19,983,845.16 |
| 9 |
2023-03-31 |
93.94 |
- |
0.29 |
22,111,698.27 |
| 10 |
2022-12-31 |
93.32 |
- |
3.69 |
23,319,916.53 |
| 11 |
2022-09-30 |
93.90 |
- |
0.98 |
24,612,959.30 |
| 12 |
2022-06-30 |
94.62 |
- |
0.19 |
29,170,627.80 |
| 13 |
2022-03-31 |
94.53 |
- |
1.16 |
42,680,216.23 |
| 14 |
2021-12-31 |
89.15 |
5.44 |
5.68 |
55,223,423.76 |
| 15 |
2021-09-30 |
89.77 |
4.68 |
5.90 |
63,272,882.54 |
| 16 |
2021-06-30 |
86.98 |
3.66 |
11.96 |
77,252,452.32 |
| 17 |
2021-03-31 |
89.70 |
2.53 |
8.07 |
110,576,585.17 |
| 18 |
2020-12-31 |
24.50 |
1.12 |
39.80 |
248,101,288.79 |
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