同泰竞争优势混合A(008997)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 |
2023-12-31 |
94.61 |
- |
0.92 |
61,698,387.74 |
| 2 |
2023-09-30 |
92.67 |
- |
1.17 |
67,099,587.85 |
| 3 |
2023-06-30 |
94.27 |
- |
0.35 |
81,521,479.20 |
| 4 |
2023-03-31 |
93.32 |
- |
1.16 |
86,312,791.91 |
| 5 |
2022-12-31 |
93.35 |
- |
2.14 |
91,160,513.43 |
| 6 |
2022-09-30 |
93.98 |
- |
1.64 |
85,453,428.70 |
| 7 |
2022-06-30 |
94.73 |
- |
0.49 |
110,640,662.57 |
| 8 |
2022-03-31 |
94.35 |
- |
0.39 |
132,598,544.34 |
| 9 |
2021-12-31 |
94.27 |
- |
6.87 |
145,392,923.73 |
| 10 |
2021-09-30 |
89.89 |
- |
7.90 |
126,429,170.60 |
| 11 |
2021-06-30 |
93.36 |
- |
8.75 |
134,031,393.43 |
| 12 |
2021-03-31 |
94.68 |
- |
6.00 |
32,417,502.55 |
| 13 |
2020-12-31 |
78.51 |
- |
23.89 |
41,777,494.53 |
| 14 |
2020-09-30 |
74.55 |
3.92 |
22.10 |
56,023,965.33 |
| 15 |
2020-06-30 |
49.62 |
4.53 |
11.34 |
140,778,301.63 |
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