泰康安益纯债A(002528)资产配置-基金频道-证券之星

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泰康安益纯债A(002528)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	-	113.28	1.08	921,421,830.66
2	2024-12-31	-	100.93	0.64	2,475,894,813.99
3	2024-09-30	-	123.43	0.16	3,951,566,494.99
4	2024-06-30	-	97.89	2.17	3,986,279,856.72
5	2024-03-31	-	125.27	0.26	2,969,236,235.05
6	2023-12-31	-	131.00	0.12	2,895,076,086.00
7	2023-09-30	-	106.32	0.08	3,478,871,661.96
8	2023-06-30	-	123.22	0.55	412,524,667.90
9	2023-03-31	-	93.24	0.30	439,186,254.79
10	2022-12-31	-	121.34	0.13	442,754,324.68
11	2022-09-30	-	102.92	1.21	515,646,335.20
12	2022-06-30	-	96.73	0.92	591,983,410.31
13	2022-03-31	-	102.95	0.27	707,395,986.69
14	2021-12-31	-	93.58	0.90	891,316,645.46
15	2021-09-30	-	112.60	0.37	839,746,757.41
16	2021-06-30	-	122.13	0.14	981,776,413.96
17	2021-03-31	-	98.06	0.35	979,133,096.55
18	2020-12-31	-	115.03	0.96	596,469,823.90
19	2020-09-30	-	125.61	2.26	569,074,244.08
20	2020-06-30	-	123.71	1.91	670,470,802.25
21	2020-03-31	-	120.86	1.47	827,713,835.77
22	2019-12-31	-	96.63	0.46	1,092,906,981.24
23	2019-09-30	-	112.74	1.45	1,415,881,792.06
24	2019-06-30	-	124.07	1.12	1,712,590,523.23
25	2019-03-31	-	132.90	0.16	2,853,257,398.71
26	2018-12-31	-	109.05	0.06	4,958,389,712.38
27	2018-09-30	-	99.20	0.13	680,190,175.86
28	2018-06-30	-	103.46	0.89	401,720,697.51
29	2018-03-31	-	123.35	0.04	361,889,757.89
30	2017-12-31	-	133.49	0.87	370,308,498.27
31	2017-09-30	-	112.41	0.77	371,809,117.12
32	2017-06-30	-	80.40	2.12	368,431,142.76
33	2017-03-31	-	134.12	0.73	407,221,025.88
34	2016-12-31	-	87.43	1.37	404,044,925.30

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