同泰恒盛债券C(017623)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 |
17.09 |
91.68 |
0.67 |
52,123,194.26 |
| 2 |
2025-06-30 |
5.00 |
85.05 |
2.64 |
51,159,209.83 |
| 3 |
2025-03-31 |
- |
99.40 |
1.49 |
5,436,380.09 |
| 4 |
2024-12-31 |
2.35 |
29.71 |
39.60 |
214,550,797.50 |
| 5 |
2024-09-30 |
- |
83.79 |
14.53 |
876,757,851.42 |
| 6 |
2024-06-30 |
- |
92.86 |
0.98 |
54,316,778.91 |
| 7 |
2024-03-31 |
- |
88.37 |
12.74 |
81,055,528.66 |
| 8 |
2023-12-31 |
- |
96.97 |
14.54 |
348,854,396.68 |
| 9 |
2023-09-30 |
- |
1.94 |
98.08 |
234,494,421.04 |
| 10 |
2023-06-30 |
- |
109.31 |
20001.21 |
91,963.38 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
