中泰研究精选6个月持有股票C(016445)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 |
2026-09-30 |
86.00 |
0.58 |
13.82 |
22,970,527.71 |
| 2 |
2026-06-30 |
80.30 |
0.37 |
19.97 |
24,699,665.62 |
| 3 |
2026-03-31 |
86.24 |
- |
14.46 |
46,371,289.97 |
| 4 |
2025-12-31 |
89.71 |
- |
10.75 |
48,414,109.16 |
| 5 |
2025-09-30 |
92.82 |
- |
11.00 |
39,363,933.37 |
| 6 |
2025-06-30 |
90.95 |
- |
13.70 |
62,926,701.88 |
| 7 |
2025-03-31 |
89.49 |
- |
11.08 |
72,929,182.92 |
| 8 |
2024-12-31 |
87.60 |
- |
12.72 |
79,105,415.91 |
| 9 |
2024-09-30 |
91.85 |
- |
8.39 |
91,930,301.12 |
| 10 |
2024-06-30 |
91.49 |
- |
8.76 |
90,797,442.74 |
| 11 |
2024-03-31 |
91.50 |
- |
8.79 |
99,468,935.86 |
| 12 |
2023-12-31 |
92.01 |
- |
8.39 |
104,602,589.94 |
| 13 |
2023-09-30 |
92.50 |
- |
7.79 |
121,911,611.94 |
| 14 |
2023-06-30 |
90.16 |
- |
10.97 |
187,613,317.85 |
| 15 |
2023-03-31 |
90.96 |
- |
9.21 |
264,761,495.07 |
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