泰康新机遇混合(001910)资产配置-基金频道-证券之星

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泰康新机遇混合(001910)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	2025-03-31	90.99	11.63	0.11	1,480,814,498.21
2	2024-12-31	90.19	14.42	0.31	1,614,909,036.60
3	2024-09-30	88.67	15.01	1.04	1,707,201,904.45
4	2024-06-30	84.10	15.06	1.67	1,723,615,148.24
5	2024-03-31	79.93	24.33	0.13	1,617,568,969.24
6	2023-12-31	78.97	28.12	0.42	1,526,150,458.38
7	2023-09-30	88.17	21.86	0.27	1,624,380,964.59
8	2023-06-30	84.14	19.12	0.15	1,612,333,162.41
9	2023-03-31	81.44	19.53	0.22	1,791,759,232.28
10	2022-12-31	93.18	10.20	1.03	1,750,168,142.50
11	2022-09-30	82.44	15.03	0.38	1,547,945,820.23
12	2022-06-30	81.52	15.33	0.31	1,790,039,084.78
13	2022-03-31	88.14	13.97	0.45	1,639,433,715.33
14	2021-12-31	93.78	12.43	0.44	2,054,710,006.72
15	2021-09-30	90.73	16.74	0.41	2,154,146,268.84
16	2021-06-30	93.16	12.28	0.48	2,475,586,083.92
17	2021-03-31	94.06	11.12	0.32	3,447,792,319.69
18	2020-12-31	92.67	10.21	0.95	4,581,871,009.64
19	2020-09-30	89.20	12.34	0.55	3,934,600,884.51
20	2020-06-30	86.46	12.96	0.41	3,527,563,210.07
21	2020-03-31	91.68	10.42	0.40	2,370,626,536.31
22	2019-12-31	87.57	19.31	0.69	2,725,256,908.55
23	2019-09-30	81.95	25.48	0.30	2,615,015,734.55
24	2019-06-30	74.11	27.08	0.24	2,529,325,254.42
25	2019-03-31	79.00	29.25	0.18	2,512,707,853.80
26	2018-12-31	69.19	34.92	0.18	1,981,638,903.79
27	2018-09-30	73.07	35.66	0.13	2,256,615,554.55
28	2018-06-30	82.79	23.40	0.15	2,418,381,025.50
29	2018-03-31	81.61	26.66	0.30	2,492,953,016.10
30	2017-12-31	69.16	38.97	0.31	2,446,784,423.72
31	2017-09-30	62.11	49.88	0.39	2,198,332,274.85
32	2017-06-30	58.96	60.71	0.26	2,013,129,215.95
33	2017-03-31	45.94	78.41	5.84	1,807,335,253.14
34	2016-12-31	60.62	44.06	0.90	407,689,839.02
35	2016-09-30	45.13	89.98	0.48	425,426,694.31
36	2016-06-30	35.02	64.93	4.09	557,888,455.49
37	2016-03-31	29.38	89.15	9.01	585,852,656.73

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