泰康安悦纯债3月定开债券(005172)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 |
- |
117.41 |
0.66 |
664,383,363.15 |
| 2 |
2024-12-31 |
- |
99.52 |
1.59 |
913,784,815.31 |
| 3 |
2024-09-30 |
- |
117.48 |
0.32 |
2,794,916,276.94 |
| 4 |
2024-06-30 |
- |
107.42 |
0.53 |
2,791,916,369.08 |
| 5 |
2024-03-31 |
- |
130.35 |
0.38 |
2,764,041,562.67 |
| 6 |
2023-12-31 |
- |
135.83 |
0.27 |
2,722,739,938.10 |
| 7 |
2023-09-30 |
- |
121.41 |
0.20 |
2,691,261,912.14 |
| 8 |
2023-06-30 |
- |
114.81 |
0.65 |
2,681,192,672.53 |
| 9 |
2023-03-31 |
- |
97.74 |
0.28 |
2,704,782,766.24 |
| 10 |
2022-12-31 |
- |
111.55 |
0.03 |
2,702,209,854.87 |
| 11 |
2022-09-30 |
- |
106.27 |
0.12 |
2,724,094,677.11 |
| 12 |
2022-06-30 |
- |
101.34 |
1.64 |
3,101,074,234.62 |
| 13 |
2022-03-31 |
- |
101.68 |
0.62 |
3,067,616,465.40 |
| 14 |
2021-12-31 |
- |
119.32 |
1.40 |
1,575,693,061.86 |
| 15 |
2021-09-30 |
- |
130.41 |
1.01 |
1,507,716,067.13 |
| 16 |
2021-06-30 |
- |
123.21 |
1.49 |
1,454,352,550.96 |
| 17 |
2021-03-31 |
- |
113.65 |
2.05 |
1,435,205,007.14 |
| 18 |
2020-12-31 |
- |
119.22 |
0.87 |
1,418,278,215.64 |
| 19 |
2020-09-30 |
- |
107.32 |
1.86 |
1,458,049,567.71 |
| 20 |
2020-06-30 |
- |
125.45 |
1.25 |
1,453,660,695.49 |
| 21 |
2020-03-31 |
- |
106.00 |
0.50 |
1,453,535,458.87 |
| 22 |
2019-12-31 |
- |
98.22 |
0.13 |
1,426,811,919.15 |
| 23 |
2019-09-30 |
- |
104.66 |
0.38 |
1,411,588,848.12 |
| 24 |
2019-06-30 |
- |
96.14 |
0.49 |
1,390,934,635.15 |
| 25 |
2019-03-31 |
- |
125.04 |
0.60 |
1,380,288,944.57 |
| 26 |
2018-12-31 |
- |
122.37 |
0.90 |
1,360,561,354.41 |
| 27 |
2018-09-30 |
- |
139.66 |
0.20 |
1,138,405,364.09 |
| 28 |
2018-06-30 |
- |
118.66 |
0.33 |
624,568,744.16 |
| 29 |
2018-03-31 |
- |
103.12 |
0.29 |
316,636,525.83 |
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