泉果思源三年持有期混合C(018330)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 |
88.59 |
- |
11.96 |
2,773,379,582.75 |
| 2 |
2025-06-30 |
88.28 |
5.09 |
8.72 |
2,091,504,563.23 |
| 3 |
2025-03-31 |
84.83 |
2.74 |
12.55 |
2,138,178,642.11 |
| 4 |
2024-12-31 |
87.43 |
2.87 |
10.42 |
2,003,866,185.72 |
| 5 |
2024-09-30 |
86.19 |
- |
8.89 |
2,092,976,862.33 |
| 6 |
2024-06-30 |
86.02 |
6.19 |
7.90 |
1,812,356,349.75 |
| 7 |
2024-03-31 |
85.77 |
6.11 |
8.25 |
1,829,323,372.43 |
| 8 |
2023-12-31 |
76.03 |
- |
15.61 |
1,846,894,882.56 |
| 9 |
2023-09-30 |
70.70 |
- |
29.42 |
2,003,915,750.31 |
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