淳厚时代优选混合C(014236)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 |
94.65 |
- |
99.23 |
25,118,829.65 |
| 2 |
2024-09-30 |
94.76 |
- |
5.45 |
77,527,129.80 |
| 3 |
2024-06-30 |
94.04 |
2.94 |
3.33 |
69,012,945.03 |
| 4 |
2024-03-31 |
82.38 |
4.88 |
13.02 |
62,150,457.83 |
| 5 |
2023-12-31 |
93.03 |
5.83 |
1.47 |
48,990,881.23 |
| 6 |
2023-09-30 |
92.92 |
6.02 |
1.39 |
57,238,873.19 |
| 7 |
2023-06-30 |
92.58 |
5.72 |
2.01 |
60,117,175.67 |
| 8 |
2023-03-31 |
93.35 |
5.23 |
1.44 |
97,261,933.59 |
| 9 |
2022-12-31 |
93.69 |
5.11 |
1.72 |
136,773,071.71 |
| 10 |
2022-09-30 |
93.57 |
5.61 |
1.07 |
131,976,261.30 |
| 11 |
2022-06-30 |
95.63 |
5.53 |
2.52 |
207,815,684.31 |
| 12 |
2022-03-31 |
84.90 |
5.73 |
1.34 |
255,259,115.06 |
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