同泰恒利纯债D(020710)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 |
2026-06-30 |
- |
86.15 |
10.85 |
112,170,560.65 |
| 2 |
2026-03-31 |
- |
82.51 |
68.75 |
161,585,359.35 |
| 3 |
2025-12-31 |
- |
81.16 |
24.69 |
435,179,680.30 |
| 4 |
2025-09-30 |
- |
82.64 |
86.62 |
663,031,677.92 |
| 5 |
2025-06-30 |
- |
81.14 |
15.52 |
3,799,615,269.66 |
| 6 |
2025-03-31 |
- |
87.69 |
12.98 |
4,682,408,683.26 |
| 7 |
2024-12-31 |
- |
83.07 |
18.12 |
3,503,797,569.41 |
| 8 |
2024-09-30 |
- |
98.69 |
11.55 |
4,799,341,795.06 |
| 9 |
2024-06-30 |
- |
86.97 |
10.05 |
3,602,974,267.93 |
| 10 |
2024-03-31 |
- |
81.62 |
25.25 |
1,447,034,436.60 |
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