中泰兴诚价值一年持有混合A(010728)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 |
94.58 |
- |
5.69 |
429,505,706.29 |
| 2 |
2024-12-31 |
93.96 |
- |
6.23 |
471,778,778.30 |
| 3 |
2024-09-30 |
94.09 |
- |
5.63 |
589,354,317.03 |
| 4 |
2024-06-30 |
93.49 |
- |
6.21 |
569,604,744.65 |
| 5 |
2024-03-31 |
94.82 |
- |
5.55 |
589,000,502.37 |
| 6 |
2023-12-31 |
94.19 |
- |
6.09 |
628,218,029.54 |
| 7 |
2023-09-30 |
94.43 |
- |
5.38 |
747,978,821.82 |
| 8 |
2023-06-30 |
93.61 |
- |
6.10 |
779,950,322.57 |
| 9 |
2023-03-31 |
93.77 |
- |
6.38 |
832,063,777.04 |
| 10 |
2022-12-31 |
92.29 |
- |
8.04 |
783,909,971.44 |
| 11 |
2022-09-30 |
89.26 |
- |
10.91 |
790,439,946.48 |
| 12 |
2022-06-30 |
88.64 |
- |
11.70 |
908,814,581.37 |
| 13 |
2022-03-31 |
88.08 |
- |
12.48 |
993,864,415.30 |
| 14 |
2021-12-31 |
84.67 |
- |
6.49 |
1,329,774,107.66 |
| 15 |
2021-09-30 |
82.83 |
- |
17.28 |
1,243,268,765.57 |
| 16 |
2021-06-30 |
79.97 |
- |
6.42 |
1,127,763,927.44 |
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