泉果旭源三年持有期混合C(016710)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 |
85.59 |
0.35 |
14.14 |
19,068,539,625.65 |
| 2 |
2025-06-30 |
93.27 |
1.16 |
6.43 |
13,080,884,454.39 |
| 3 |
2025-03-31 |
92.58 |
2.62 |
5.21 |
13,502,032,514.36 |
| 4 |
2024-12-31 |
94.52 |
3.17 |
2.59 |
12,777,835,169.01 |
| 5 |
2024-09-30 |
94.82 |
3.46 |
1.81 |
13,123,722,516.50 |
| 6 |
2024-06-30 |
93.81 |
2.77 |
3.54 |
10,913,533,223.10 |
| 7 |
2024-03-31 |
93.95 |
0.87 |
5.33 |
11,651,052,544.55 |
| 8 |
2023-12-31 |
92.35 |
0.52 |
7.25 |
12,480,537,616.61 |
| 9 |
2023-09-30 |
92.20 |
0.53 |
7.39 |
13,818,799,469.54 |
| 10 |
2023-06-30 |
90.28 |
- |
9.90 |
16,133,251,088.93 |
| 11 |
2023-03-31 |
78.09 |
- |
22.21 |
17,004,942,071.64 |
| 12 |
2022-12-31 |
67.35 |
- |
12.49 |
9,847,472,487.58 |
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