中泰青月安盈66个月定开债(010501)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 |
- |
175.61 |
0.02 |
8,572,033,782.90 |
| 2 |
2024-12-31 |
- |
176.96 |
0.03 |
8,491,794,151.25 |
| 3 |
2024-09-30 |
- |
177.42 |
0.03 |
8,399,022,852.08 |
| 4 |
2024-06-30 |
- |
177.84 |
3.62 |
8,308,631,047.79 |
| 5 |
2024-03-31 |
- |
183.10 |
0.03 |
8,220,636,550.98 |
| 6 |
2023-12-31 |
- |
184.77 |
0.02 |
8,136,616,781.41 |
| 7 |
2023-09-30 |
- |
185.01 |
0.05 |
8,058,105,480.28 |
| 8 |
2023-06-30 |
- |
178.38 |
0.03 |
8,281,711,219.84 |
| 9 |
2023-03-31 |
- |
183.70 |
0.04 |
8,191,639,574.79 |
| 10 |
2022-12-31 |
- |
185.26 |
0.04 |
8,108,105,722.48 |
| 11 |
2022-09-30 |
- |
178.33 |
0.03 |
8,352,971,549.28 |
| 12 |
2022-06-30 |
- |
178.94 |
0.10 |
8,254,665,904.17 |
| 13 |
2022-03-31 |
- |
184.35 |
0.03 |
8,161,705,764.05 |
| 14 |
2021-12-31 |
- |
181.28 |
0.04 |
8,081,283,737.13 |
| 15 |
2021-09-30 |
- |
177.18 |
0.02 |
8,268,057,315.04 |
| 16 |
2021-06-30 |
- |
179.00 |
2.45 |
8,183,950,988.01 |
| 17 |
2021-03-31 |
- |
176.00 |
0.02 |
8,099,704,790.82 |
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