中泰红利优选一年持有混合发起(014771)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 |
87.94 |
- |
12.12 |
999,284,864.99 |
| 2 |
2025-06-30 |
90.54 |
- |
10.03 |
925,735,161.05 |
| 3 |
2025-03-31 |
92.42 |
- |
7.81 |
837,660,226.51 |
| 4 |
2024-12-31 |
91.96 |
- |
7.96 |
745,167,084.40 |
| 5 |
2024-09-30 |
93.64 |
- |
6.19 |
711,866,286.75 |
| 6 |
2024-06-30 |
93.05 |
- |
5.84 |
648,251,061.77 |
| 7 |
2024-03-31 |
94.41 |
- |
6.41 |
601,290,142.10 |
| 8 |
2023-12-31 |
94.37 |
- |
5.73 |
546,404,103.45 |
| 9 |
2023-09-30 |
94.40 |
- |
5.67 |
569,709,612.39 |
| 10 |
2023-06-30 |
93.40 |
- |
5.67 |
547,449,781.46 |
| 11 |
2023-03-31 |
94.30 |
- |
5.77 |
534,727,676.48 |
| 12 |
2022-12-31 |
94.22 |
- |
5.87 |
512,266,270.68 |
| 13 |
2022-09-30 |
93.68 |
- |
6.32 |
502,196,677.08 |
| 14 |
2022-06-30 |
93.33 |
- |
5.54 |
529,307,436.52 |
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