泰康稳健增利债券A(002245)资产配置-基金频道-证券之星

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泰康稳健增利债券A(002245)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	-	111.94	0.71	3,750,088,782.79
2	2024-12-31	-	125.76	0.31	3,666,612,224.07
3	2024-09-30	-	132.74	3.92	4,198,040,363.33
4	2024-06-30	-	103.03	0.52	5,066,354,277.78
5	2024-03-31	-	130.90	1.33	3,355,218,501.44
6	2023-12-31	-	139.25	0.05	4,088,165,769.45
7	2023-09-30	-	133.65	0.33	5,102,155,696.08
8	2023-06-30	-	115.76	0.64	4,010,682,373.53
9	2023-03-31	-	132.56	1.01	2,644,365,468.11
10	2022-12-31	-	130.99	1.31	2,947,183,644.59
11	2022-09-30	-	131.58	1.47	4,799,582,590.05
12	2022-06-30	-	133.43	1.79	5,294,758,707.83
13	2022-03-31	0.11	136.62	1.90	6,300,602,032.36
14	2021-12-31	-	120.82	1.43	5,945,332,543.84
15	2021-09-30	0.28	117.83	1.09	4,016,497,303.02
16	2021-06-30	-	110.35	0.60	2,657,815,486.84
17	2021-03-31	0.25	106.08	1.18	1,532,682,784.49
18	2020-12-31	-	131.32	0.94	1,169,184,547.51
19	2020-09-30	0.57	124.90	1.34	1,488,270,927.79
20	2020-06-30	-	130.04	0.92	2,620,380,771.18
21	2020-03-31	1.78	114.83	1.29	3,238,383,407.23
22	2019-12-31	0.16	113.41	0.14	2,077,606,018.44
23	2019-09-30	-	96.23	2.20	2,303,190,207.03
24	2019-06-30	-	130.14	1.56	419,732,152.50
25	2019-03-31	-	125.96	4.14	318,191,257.21
26	2018-12-31	-	132.25	1.75	180,010,797.41
27	2018-09-30	-	125.35	1.48	179,155,611.57
28	2018-06-30	-	129.55	1.14	151,571,535.72
29	2018-03-31	-	117.43	1.56	147,537,998.22
30	2017-12-31	-	132.93	1.62	148,906,536.96
31	2017-09-30	-	125.17	1.01	172,755,631.42
32	2017-06-30	-	109.16	12.63	173,601,139.27
33	2017-03-31	-	99.81	9.29	240,598,749.20
34	2016-12-31	-	90.58	0.86	295,246,783.63
35	2016-09-30	-	123.23	0.29	357,283,820.70
36	2016-06-30	-	88.55	9.06	343,079,043.58

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