中泰天择稳健6个月持有混合(FOF)A(017589)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 |
3.01 |
5.70 |
0.33 |
544,558,411.94 |
| 2 |
2025-09-30 |
4.57 |
4.64 |
1.61 |
236,247,643.49 |
| 3 |
2025-06-30 |
4.44 |
4.88 |
6.77 |
82,339,911.50 |
| 4 |
2025-03-31 |
- |
4.20 |
1.91 |
72,445,572.54 |
| 5 |
2024-12-31 |
- |
5.79 |
5.73 |
56,334,956.85 |
| 6 |
2024-09-30 |
- |
5.95 |
3.15 |
102,391,833.09 |
| 7 |
2024-06-30 |
- |
7.84 |
1.91 |
107,716,052.70 |
| 8 |
2024-03-31 |
- |
9.85 |
4.78 |
145,600,107.76 |
| 9 |
2023-12-31 |
- |
6.71 |
2.69 |
166,371,203.06 |
| 10 |
2023-09-30 |
1.03 |
6.46 |
5.69 |
229,506,761.03 |
| 11 |
2023-06-30 |
9.15 |
5.63 |
1.44 |
265,561,723.25 |
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