同泰产业升级混合C(014939)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 |
34.22 |
- |
726.65 |
9,887.46 |
| 2 |
2024-12-31 |
97.75 |
- |
0.31 |
61,696,227.02 |
| 3 |
2024-09-30 |
94.14 |
2.96 |
0.14 |
79,538,994.75 |
| 4 |
2024-06-30 |
91.56 |
4.05 |
0.09 |
75,360,041.79 |
| 5 |
2024-03-31 |
87.36 |
4.09 |
0.18 |
74,295,890.36 |
| 6 |
2023-12-31 |
89.45 |
5.86 |
0.08 |
77,261,425.14 |
| 7 |
2023-09-30 |
88.82 |
5.66 |
0.03 |
78,576,221.07 |
| 8 |
2023-06-30 |
88.32 |
- |
0.06 |
83,096,585.94 |
| 9 |
2023-03-31 |
69.37 |
- |
0.54 |
92,884,455.54 |
| 10 |
2022-12-31 |
68.98 |
- |
23.92 |
94,470,834.56 |
| 11 |
2022-09-30 |
61.58 |
- |
35.70 |
101,355,980.85 |
| 12 |
2022-06-30 |
56.49 |
5.71 |
31.64 |
109,251,196.21 |
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