中泰星锐景气成长混合C(018373)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 |
61.04 |
- |
41.49 |
49,448,617.08 |
| 2 |
2025-09-30 |
89.97 |
- |
13.34 |
62,872,712.54 |
| 3 |
2025-06-30 |
87.48 |
- |
12.75 |
108,248,982.68 |
| 4 |
2025-03-31 |
86.47 |
- |
11.74 |
117,261,407.00 |
| 5 |
2024-12-31 |
85.04 |
- |
16.33 |
129,910,540.04 |
| 6 |
2024-09-30 |
87.95 |
- |
5.55 |
163,976,724.64 |
| 7 |
2024-06-30 |
90.05 |
- |
8.13 |
167,399,341.18 |
| 8 |
2024-03-31 |
82.78 |
- |
7.34 |
193,636,368.55 |
| 9 |
2023-12-31 |
89.68 |
- |
6.35 |
236,068,528.64 |
| 10 |
2023-09-30 |
84.04 |
- |
15.79 |
353,073,389.29 |
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