泰康弘实3月定开混合(006111)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 |
2025-06-30 |
77.46 |
11.20 |
8.31 |
2,972,512,645.92 |
| 2 |
2025-03-31 |
78.94 |
11.25 |
8.18 |
2,911,078,641.06 |
| 3 |
2024-12-31 |
75.77 |
12.83 |
7.03 |
2,803,981,663.83 |
| 4 |
2024-09-30 |
71.29 |
21.46 |
13.15 |
2,799,017,858.58 |
| 5 |
2024-06-30 |
69.81 |
19.30 |
10.85 |
2,660,613,825.19 |
| 6 |
2024-03-31 |
65.79 |
13.98 |
5.03 |
2,608,153,437.37 |
| 7 |
2023-12-31 |
72.44 |
0.13 |
8.18 |
2,599,986,774.32 |
| 8 |
2023-09-30 |
87.87 |
0.09 |
3.14 |
2,783,413,653.02 |
| 9 |
2023-06-30 |
87.89 |
0.01 |
3.36 |
2,942,618,733.03 |
| 10 |
2023-03-31 |
88.62 |
0.01 |
2.07 |
3,248,019,287.30 |
| 11 |
2022-12-31 |
95.25 |
0.01 |
0.95 |
3,176,641,286.48 |
| 12 |
2022-09-30 |
94.30 |
- |
1.22 |
2,921,544,034.17 |
| 13 |
2022-06-30 |
92.14 |
0.01 |
1.48 |
3,305,215,790.84 |
| 14 |
2022-03-31 |
91.66 |
0.31 |
1.80 |
3,044,693,857.71 |
| 15 |
2021-12-31 |
93.37 |
0.11 |
1.38 |
3,800,606,243.09 |
| 16 |
2021-09-30 |
89.87 |
0.06 |
2.25 |
3,626,038,105.25 |
| 17 |
2021-06-30 |
95.93 |
4.06 |
2.31 |
4,038,938,744.24 |
| 18 |
2021-03-31 |
93.78 |
0.23 |
1.11 |
4,798,407,550.80 |
| 19 |
2020-12-31 |
96.76 |
0.08 |
1.49 |
5,773,707,256.71 |
| 20 |
2020-09-30 |
95.62 |
0.01 |
1.21 |
4,934,014,509.21 |
| 21 |
2020-06-30 |
95.32 |
0.01 |
1.61 |
4,501,736,892.14 |
| 22 |
2020-03-31 |
95.91 |
0.38 |
1.60 |
3,521,034,968.00 |
| 23 |
2019-12-31 |
93.89 |
6.17 |
0.42 |
3,909,347,316.21 |
| 24 |
2019-09-30 |
91.76 |
6.79 |
1.12 |
3,679,411,541.00 |
| 25 |
2019-06-30 |
91.13 |
6.35 |
1.51 |
3,625,054,786.54 |
| 26 |
2019-03-31 |
91.61 |
14.15 |
2.92 |
3,588,352,481.12 |
| 27 |
2018-12-31 |
36.07 |
92.91 |
1.25 |
2,989,990,965.77 |
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