中泰元和价值精选混合C(017416)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 |
90.49 |
- |
9.07 |
945,308,992.28 |
| 2 |
2025-06-30 |
90.81 |
- |
9.29 |
904,853,101.30 |
| 3 |
2025-03-31 |
89.98 |
- |
14.01 |
916,152,337.46 |
| 4 |
2024-12-31 |
92.14 |
- |
8.02 |
1,013,684,944.19 |
| 5 |
2024-09-30 |
90.83 |
- |
8.69 |
1,454,126,835.70 |
| 6 |
2024-06-30 |
92.47 |
- |
7.29 |
1,293,116,716.38 |
| 7 |
2024-03-31 |
93.70 |
- |
7.40 |
1,410,198,211.03 |
| 8 |
2023-12-31 |
93.54 |
- |
6.69 |
1,453,770,360.48 |
| 9 |
2023-09-30 |
93.47 |
- |
6.54 |
1,664,120,957.05 |
| 10 |
2023-06-30 |
92.75 |
- |
7.15 |
1,940,900,053.05 |
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