泰康颐年混合A(005523)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 |
6.19 |
97.53 |
0.54 |
667,822,774.12 |
| 2 |
2024-12-31 |
6.32 |
115.78 |
0.97 |
701,392,907.90 |
| 3 |
2024-09-30 |
6.63 |
115.09 |
10.91 |
778,127,534.29 |
| 4 |
2024-06-30 |
5.49 |
121.13 |
0.07 |
852,152,219.62 |
| 5 |
2024-03-31 |
6.88 |
127.40 |
0.34 |
907,099,470.02 |
| 6 |
2023-12-31 |
7.08 |
124.53 |
1.32 |
1,049,457,299.35 |
| 7 |
2023-09-30 |
7.38 |
120.58 |
0.36 |
1,185,440,940.02 |
| 8 |
2023-06-30 |
7.34 |
125.44 |
0.45 |
1,221,648,782.90 |
| 9 |
2023-03-31 |
11.18 |
108.40 |
0.64 |
1,350,797,773.97 |
| 10 |
2022-12-31 |
12.47 |
118.97 |
0.69 |
1,417,078,752.56 |
| 11 |
2022-09-30 |
12.29 |
125.26 |
1.05 |
1,559,908,016.60 |
| 12 |
2022-06-30 |
10.22 |
124.36 |
1.16 |
1,946,562,167.83 |
| 13 |
2022-03-31 |
9.89 |
121.23 |
1.66 |
2,193,933,168.36 |
| 14 |
2021-12-31 |
11.48 |
120.44 |
1.42 |
2,665,405,921.06 |
| 15 |
2021-09-30 |
9.83 |
112.61 |
1.10 |
3,003,483,171.21 |
| 16 |
2021-06-30 |
9.74 |
103.39 |
0.57 |
3,177,614,125.37 |
| 17 |
2021-03-31 |
10.59 |
96.62 |
0.74 |
3,198,811,598.78 |
| 18 |
2020-12-31 |
12.30 |
92.00 |
0.72 |
2,268,863,636.98 |
| 19 |
2020-09-30 |
13.55 |
111.00 |
1.17 |
1,400,793,593.00 |
| 20 |
2020-06-30 |
10.97 |
116.40 |
1.33 |
1,494,970,014.38 |
| 21 |
2020-03-31 |
7.69 |
98.66 |
0.67 |
1,815,420,410.11 |
| 22 |
2019-12-31 |
8.65 |
107.12 |
1.55 |
685,958,259.82 |
| 23 |
2019-09-30 |
5.70 |
92.92 |
0.77 |
589,322,440.40 |
| 24 |
2019-06-30 |
2.00 |
129.73 |
1.21 |
248,435,718.40 |
| 25 |
2019-03-31 |
1.33 |
103.35 |
1.16 |
293,227,369.15 |
| 26 |
2018-12-31 |
1.46 |
120.51 |
0.91 |
212,108,909.76 |
| 27 |
2018-09-30 |
1.86 |
129.38 |
0.71 |
220,317,718.66 |
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