同泰数字经济股票C(012697)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 |
2026-06-30 |
93.63 |
- |
1.78 |
800,509,472.78 |
| 2 |
2026-03-31 |
94.12 |
- |
0.34 |
315,806,740.06 |
| 3 |
2025-12-31 |
94.87 |
- |
0.87 |
291,553,964.01 |
| 4 |
2025-09-30 |
94.24 |
- |
0.25 |
244,595,772.51 |
| 5 |
2025-06-30 |
93.44 |
- |
0.45 |
150,960,195.00 |
| 6 |
2025-03-31 |
94.31 |
- |
0.44 |
146,221,470.02 |
| 7 |
2024-12-31 |
88.87 |
- |
0.41 |
194,033,923.96 |
| 8 |
2024-09-30 |
94.33 |
- |
0.38 |
171,767,910.03 |
| 9 |
2024-06-30 |
92.79 |
- |
0.33 |
156,653,815.09 |
| 10 |
2024-03-31 |
94.17 |
- |
0.33 |
156,995,703.68 |
| 11 |
2023-12-31 |
93.88 |
- |
0.10 |
165,238,175.48 |
| 12 |
2023-09-30 |
93.53 |
- |
0.38 |
183,737,800.42 |
| 13 |
2023-06-30 |
93.06 |
- |
0.35 |
191,781,793.30 |
| 14 |
2023-03-31 |
94.09 |
- |
0.32 |
156,703,933.27 |
| 15 |
2022-12-31 |
93.37 |
- |
0.24 |
121,207,367.15 |
| 16 |
2022-09-30 |
94.09 |
- |
0.32 |
136,795,681.14 |
| 17 |
2022-06-30 |
94.19 |
- |
0.35 |
156,875,495.16 |
| 18 |
2022-03-31 |
93.98 |
- |
3.64 |
154,105,811.51 |
| 19 |
2021-12-31 |
93.93 |
- |
6.48 |
181,331,351.09 |
| 20 |
2021-09-30 |
39.93 |
- |
21.10 |
217,203,953.22 |
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