泰康泉林量化价值精选混合C(005111)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 |
2024-06-30 |
89.81 |
3.59 |
7.04 |
39,693,552.87 |
| 2 |
2024-03-31 |
89.74 |
4.39 |
7.23 |
39,227,931.23 |
| 3 |
2023-12-31 |
92.83 |
5.52 |
1.86 |
33,250,014.87 |
| 4 |
2023-09-30 |
93.20 |
5.14 |
2.30 |
35,958,038.57 |
| 5 |
2023-06-30 |
91.83 |
5.93 |
2.31 |
42,066,090.52 |
| 6 |
2023-03-31 |
78.12 |
7.75 |
4.62 |
44,250,007.20 |
| 7 |
2022-12-31 |
89.21 |
7.51 |
2.07 |
44,715,222.36 |
| 8 |
2022-09-30 |
75.73 |
6.51 |
4.57 |
51,499,127.61 |
| 9 |
2022-06-30 |
93.55 |
5.66 |
1.51 |
59,593,268.18 |
| 10 |
2022-03-31 |
93.60 |
5.63 |
1.18 |
63,836,474.96 |
| 11 |
2021-12-31 |
92.96 |
5.16 |
5.48 |
78,699,248.13 |
| 12 |
2021-09-30 |
84.40 |
5.36 |
1.32 |
82,948,629.96 |
| 13 |
2021-06-30 |
94.16 |
4.97 |
2.50 |
61,353,616.08 |
| 14 |
2021-03-31 |
92.71 |
5.43 |
0.78 |
69,979,063.62 |
| 15 |
2020-12-31 |
93.79 |
5.10 |
1.77 |
160,688,672.17 |
| 16 |
2020-09-30 |
92.16 |
5.36 |
1.36 |
203,021,994.77 |
| 17 |
2020-06-30 |
94.12 |
5.01 |
3.06 |
64,276,879.50 |
| 18 |
2020-03-31 |
92.00 |
5.10 |
1.84 |
85,472,782.87 |
| 19 |
2019-12-31 |
91.27 |
6.66 |
3.84 |
190,691,148.10 |
| 20 |
2019-09-30 |
92.40 |
4.79 |
2.57 |
262,882,174.17 |
| 21 |
2019-06-30 |
90.76 |
5.05 |
3.91 |
245,242,928.76 |
| 22 |
2019-03-31 |
90.79 |
5.54 |
4.76 |
298,263,772.53 |
| 23 |
2018-12-31 |
80.77 |
5.57 |
14.86 |
298,770,727.75 |
| 24 |
2018-09-30 |
87.66 |
8.59 |
4.07 |
383,601,938.45 |
| 25 |
2018-06-30 |
87.00 |
8.21 |
2.86 |
456,520,757.55 |
| 26 |
2018-03-31 |
85.05 |
7.72 |
0.86 |
635,058,126.56 |
| 27 |
2017-12-31 |
54.37 |
16.72 |
4.13 |
725,672,216.44 |
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