中泰星元灵活配置混合C(012940)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 |
86.52 |
- |
13.55 |
6,320,257,859.23 |
| 2 |
2024-12-31 |
85.85 |
- |
14.65 |
6,633,326,083.71 |
| 3 |
2024-09-30 |
89.70 |
- |
10.23 |
7,127,926,499.84 |
| 4 |
2024-06-30 |
91.69 |
- |
8.68 |
6,548,310,177.95 |
| 5 |
2024-03-31 |
93.64 |
- |
6.53 |
5,855,400,704.50 |
| 6 |
2023-12-31 |
94.22 |
- |
6.15 |
5,754,732,052.23 |
| 7 |
2023-09-30 |
93.52 |
- |
7.01 |
6,644,902,298.82 |
| 8 |
2023-06-30 |
94.24 |
- |
7.38 |
6,593,770,545.01 |
| 9 |
2023-03-31 |
90.25 |
- |
6.50 |
8,090,511,412.14 |
| 10 |
2022-12-31 |
87.86 |
- |
12.36 |
8,802,080,024.70 |
| 11 |
2022-09-30 |
87.07 |
- |
12.78 |
6,915,263,409.69 |
| 12 |
2022-06-30 |
88.02 |
- |
13.05 |
6,097,346,228.65 |
| 13 |
2022-03-31 |
81.95 |
- |
16.97 |
4,413,299,712.66 |
| 14 |
2021-12-31 |
79.37 |
- |
7.67 |
1,385,425,649.61 |
| 15 |
2021-09-30 |
79.73 |
- |
18.51 |
994,714,836.32 |
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