同泰恒兴纯债D(020711)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 |
- |
105.23 |
0.20 |
467,020,952.38 |
| 2 |
2026-03-31 |
- |
82.54 |
8.39 |
655,250,658.83 |
| 3 |
2025-12-31 |
- |
120.32 |
2.95 |
775,678,356.52 |
| 4 |
2025-09-30 |
- |
120.63 |
0.79 |
1,053,530,717.25 |
| 5 |
2025-06-30 |
- |
117.28 |
0.14 |
996,397,831.54 |
| 6 |
2025-03-31 |
- |
117.63 |
0.28 |
1,137,330,836.06 |
| 7 |
2024-12-31 |
- |
81.33 |
4.32 |
1,389,715,896.03 |
| 8 |
2024-09-30 |
- |
96.19 |
3.83 |
1,745,139,278.34 |
| 9 |
2024-06-30 |
- |
107.10 |
4.70 |
680,831,879.85 |
| 10 |
2024-03-31 |
- |
82.02 |
18.02 |
701,447,005.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
