泰康兴泰回报沪港深混合A(004340)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 |
16.44 |
92.33 |
0.26 |
355,444,587.04 |
| 2 |
2024-12-31 |
19.50 |
110.03 |
3.78 |
395,243,486.84 |
| 3 |
2024-09-30 |
18.63 |
117.28 |
4.39 |
448,524,369.65 |
| 4 |
2024-06-30 |
17.36 |
107.74 |
0.45 |
531,118,980.74 |
| 5 |
2024-03-31 |
19.65 |
110.33 |
0.76 |
603,056,286.69 |
| 6 |
2023-12-31 |
19.90 |
114.86 |
0.34 |
683,130,548.26 |
| 7 |
2023-09-30 |
20.73 |
116.94 |
0.61 |
759,044,718.70 |
| 8 |
2023-06-30 |
20.66 |
111.00 |
0.10 |
854,251,537.34 |
| 9 |
2023-03-31 |
21.26 |
105.21 |
0.98 |
1,953,489,790.46 |
| 10 |
2022-12-31 |
22.48 |
113.87 |
0.61 |
2,098,918,758.11 |
| 11 |
2022-09-30 |
17.17 |
117.43 |
0.84 |
2,213,257,019.70 |
| 12 |
2022-06-30 |
16.70 |
116.65 |
0.84 |
2,402,786,992.58 |
| 13 |
2022-03-31 |
15.02 |
115.45 |
1.30 |
2,526,906,931.96 |
| 14 |
2021-12-31 |
21.55 |
112.80 |
1.26 |
1,907,471,688.83 |
| 15 |
2021-09-30 |
18.70 |
114.38 |
1.60 |
2,274,746,335.95 |
| 16 |
2021-06-30 |
17.25 |
109.66 |
1.15 |
3,186,466,781.55 |
| 17 |
2021-03-31 |
17.44 |
99.10 |
1.05 |
3,282,969,942.02 |
| 18 |
2020-12-31 |
20.36 |
89.57 |
0.80 |
2,023,646,528.31 |
| 19 |
2020-09-30 |
20.93 |
92.51 |
0.70 |
1,016,561,479.88 |
| 20 |
2020-06-30 |
28.04 |
98.95 |
0.68 |
591,150,715.08 |
| 21 |
2020-03-31 |
22.12 |
109.28 |
1.14 |
789,230,543.47 |
| 22 |
2019-12-31 |
10.15 |
104.92 |
0.49 |
947,942,857.83 |
| 23 |
2019-09-30 |
9.29 |
87.60 |
0.79 |
427,933,711.05 |
| 24 |
2019-06-30 |
13.86 |
116.74 |
0.51 |
169,380,224.43 |
| 25 |
2019-03-31 |
17.86 |
111.51 |
1.45 |
190,669,072.16 |
| 26 |
2018-12-31 |
12.17 |
121.91 |
0.11 |
227,481,616.76 |
| 27 |
2018-09-30 |
16.22 |
115.13 |
0.25 |
261,023,477.76 |
| 28 |
2018-06-30 |
27.06 |
96.77 |
0.19 |
292,066,583.44 |
| 29 |
2018-03-31 |
24.17 |
93.97 |
0.57 |
346,060,647.04 |
| 30 |
2017-12-31 |
24.56 |
112.34 |
0.25 |
420,501,728.03 |
| 31 |
2017-09-30 |
11.32 |
103.37 |
0.20 |
504,087,819.75 |
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