淳厚鑫淳一年持有混合(011346)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 |
2025-09-30 |
79.43 |
13.11 |
10.43 |
200,761,319.16 |
| 2 |
2025-06-30 |
78.11 |
5.57 |
12.67 |
169,847,305.19 |
| 3 |
2025-03-31 |
78.65 |
11.40 |
9.99 |
158,918,847.22 |
| 4 |
2024-12-31 |
75.72 |
16.19 |
11.49 |
154,219,525.09 |
| 5 |
2024-09-30 |
74.07 |
14.52 |
10.95 |
170,589,262.54 |
| 6 |
2024-06-30 |
69.89 |
13.86 |
15.46 |
183,593,020.95 |
| 7 |
2024-03-31 |
78.88 |
11.64 |
8.06 |
197,899,904.55 |
| 8 |
2023-12-31 |
75.99 |
10.38 |
12.23 |
200,674,201.07 |
| 9 |
2023-09-30 |
76.11 |
4.06 |
7.35 |
231,441,775.13 |
| 10 |
2023-06-30 |
77.23 |
12.77 |
3.42 |
283,699,067.39 |
| 11 |
2023-03-31 |
79.46 |
11.56 |
11.14 |
323,003,384.26 |
| 12 |
2022-12-31 |
78.96 |
11.12 |
10.47 |
334,226,397.15 |
| 13 |
2022-09-30 |
69.72 |
10.39 |
4.41 |
480,602,069.28 |
| 14 |
2022-06-30 |
77.84 |
5.26 |
10.77 |
580,128,693.26 |
| 15 |
2022-03-31 |
67.80 |
7.28 |
25.11 |
575,435,260.31 |
| 16 |
2021-12-31 |
78.72 |
5.71 |
15.58 |
689,492,054.33 |
| 17 |
2021-09-30 |
74.14 |
5.80 |
20.11 |
629,632,189.22 |
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