同泰行业优选股票C(012497)资产配置 |
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|
| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/12/31 |
38,597,100 |
- |
45,128,700 |
44,751,300 |
86% |
| 2025/9/30 |
42,440,700 |
100,198 |
46,387,700 |
44,925,900 |
94% |
| 2025/6/30 |
39,459,200 |
- |
44,844,400 |
44,475,100 |
89% |
| 2025/3/31 |
42,877,800 |
- |
46,028,900 |
45,716,900 |
94% |
| 2024/12/31 |
45,250,700 |
- |
49,143,900 |
48,883,200 |
93% |
| 2024/9/30 |
52,690,300 |
- |
56,272,300 |
55,959,100 |
94% |
| 2024/6/30 |
48,045,100 |
- |
51,407,100 |
51,245,900 |
94% |
| 2024/3/31 |
53,895,100 |
- |
58,541,600 |
58,234,600 |
93% |
| 2023/12/31 |
61,736,600 |
- |
66,462,000 |
65,883,300 |
94% |
| 2023/9/30 |
68,450,500 |
- |
74,686,200 |
74,476,300 |
92% |
| 2023/6/30 |
94,374,500 |
- |
102,209,000 |
101,627,000 |
93% |
| 2023/3/31 |
73,744,400 |
- |
79,304,500 |
78,842,100 |
94% |
| 2022/12/31 |
66,730,000 |
- |
71,029,000 |
70,584,200 |
95% |
| 2022/9/30 |
74,008,800 |
- |
78,703,500 |
78,083,900 |
95% |
| 2022/6/30 |
94,889,700 |
- |
101,085,000 |
100,637,000 |
94% |
| 2022/3/31 |
103,862,000 |
- |
110,811,000 |
110,338,000 |
94% |
| 2021/12/31 |
143,176,000 |
- |
153,909,000 |
153,235,000 |
93% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
