同泰泰和三个月定开债A(013706)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 |
2024-12-31 |
- |
81.50 |
18.56 |
615,081,447.50 |
| 2 |
2024-09-30 |
- |
97.19 |
41.89 |
607,108,569.09 |
| 3 |
2024-06-30 |
- |
88.24 |
7.17 |
649,975,835.91 |
| 4 |
2024-03-31 |
- |
81.89 |
18.14 |
940,015,723.68 |
| 5 |
2023-12-31 |
- |
6.28 |
94.62 |
2,266,749,646.79 |
| 6 |
2023-09-30 |
- |
6.73 |
80.82 |
3,931,826,215.25 |
| 7 |
2023-06-30 |
- |
82.48 |
26.11 |
3,040,019,287.81 |
| 8 |
2023-03-31 |
- |
101.05 |
18.94 |
501,955,239.65 |
| 9 |
2022-12-31 |
- |
91.88 |
39.71 |
220,260.82 |
| 10 |
2022-09-30 |
- |
- |
404.86 |
92,003.12 |
| 11 |
2022-06-30 |
- |
98.53 |
0.06 |
405,825,816.37 |
| 12 |
2022-03-31 |
- |
94.19 |
0.16 |
403,314,674.10 |
| 13 |
2021-12-31 |
- |
81.03 |
0.02 |
806,001,598.83 |
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