中泰稳固周周购12周滚动债A(012266)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 |
- |
116.53 |
1.05 |
827,956,378.28 |
| 2 |
2024-12-31 |
- |
118.56 |
2.13 |
844,352,679.12 |
| 3 |
2024-09-30 |
- |
112.29 |
0.44 |
896,467,201.12 |
| 4 |
2024-06-30 |
- |
123.51 |
2.48 |
899,556,579.71 |
| 5 |
2024-03-31 |
- |
121.07 |
2.65 |
838,969,796.61 |
| 6 |
2023-12-31 |
- |
122.40 |
2.87 |
807,010,906.77 |
| 7 |
2023-09-30 |
- |
105.88 |
1.37 |
992,716,227.49 |
| 8 |
2023-06-30 |
- |
115.11 |
0.56 |
1,035,528,282.30 |
| 9 |
2023-03-31 |
- |
113.75 |
1.07 |
1,067,249,500.37 |
| 10 |
2022-12-31 |
- |
102.27 |
0.17 |
1,448,502,267.51 |
| 11 |
2022-09-30 |
- |
91.81 |
0.15 |
1,773,263,077.67 |
| 12 |
2022-06-30 |
- |
86.33 |
1.07 |
1,633,732,867.85 |
| 13 |
2022-03-31 |
- |
97.41 |
3.98 |
1,423,416,701.64 |
| 14 |
2021-12-31 |
- |
80.89 |
0.03 |
1,100,202,879.43 |
| 15 |
2021-09-30 |
- |
68.58 |
1.19 |
591,706,462.36 |
微信公众号
证券之星APP
基本资料
