同泰积极配置3个月持有股票(FOF)A(016316)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 |
2025-12-31 |
- |
- |
3.89 |
94,583,154.40 |
| 2 |
2025-09-30 |
- |
- |
6.61 |
137,785,083.88 |
| 3 |
2025-06-30 |
- |
6.03 |
1.35 |
168,185,705.23 |
| 4 |
2025-03-31 |
- |
5.50 |
0.87 |
184,432,437.80 |
| 5 |
2024-12-31 |
- |
4.34 |
0.50 |
233,117,211.15 |
| 6 |
2024-09-30 |
- |
7.01 |
1.85 |
287,020,570.62 |
| 7 |
2024-06-30 |
- |
5.26 |
0.30 |
326,858,951.63 |
| 8 |
2024-03-31 |
- |
- |
1.71 |
334,570,411.73 |
| 9 |
2023-12-31 |
- |
- |
1.44 |
353,286,216.37 |
| 10 |
2023-09-30 |
- |
- |
4.22 |
349,465,115.12 |
| 11 |
2023-06-30 |
- |
- |
3.63 |
328,288,906.00 |
| 12 |
2023-03-31 |
- |
- |
1.81 |
321,083,061.09 |
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