泰康裕泰债券A(006207)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 |
13.11 |
92.14 |
1.04 |
1,913,646,812.51 |
| 2 |
2024-12-31 |
10.25 |
85.49 |
1.66 |
1,615,638,188.07 |
| 3 |
2024-09-30 |
15.20 |
97.33 |
8.24 |
1,198,471,737.77 |
| 4 |
2024-06-30 |
7.72 |
100.86 |
0.29 |
544,473,663.91 |
| 5 |
2024-03-31 |
14.14 |
112.93 |
0.48 |
148,123,556.30 |
| 6 |
2023-12-31 |
7.61 |
118.39 |
0.30 |
148,584,647.82 |
| 7 |
2023-09-30 |
9.79 |
103.83 |
0.35 |
215,955,395.96 |
| 8 |
2023-06-30 |
15.37 |
105.67 |
0.34 |
241,337,003.77 |
| 9 |
2023-03-31 |
15.50 |
84.70 |
0.77 |
271,497,380.47 |
| 10 |
2022-12-31 |
15.86 |
106.94 |
0.54 |
298,063,194.77 |
| 11 |
2022-09-30 |
11.34 |
88.58 |
0.62 |
338,618,514.20 |
| 12 |
2022-06-30 |
9.62 |
84.87 |
7.21 |
388,668,598.46 |
| 13 |
2022-03-31 |
11.26 |
101.98 |
1.33 |
427,892,930.56 |
| 14 |
2021-12-31 |
16.93 |
105.77 |
1.28 |
566,130,514.08 |
| 15 |
2021-09-30 |
14.46 |
112.34 |
1.43 |
828,743,974.54 |
| 16 |
2021-06-30 |
16.38 |
100.33 |
0.57 |
1,025,066,390.78 |
| 17 |
2021-03-31 |
15.46 |
83.15 |
0.48 |
1,219,289,968.88 |
| 18 |
2020-12-31 |
18.39 |
88.43 |
0.34 |
493,064,043.79 |
| 19 |
2020-09-30 |
17.95 |
74.62 |
1.45 |
328,631,384.56 |
| 20 |
2020-06-30 |
17.30 |
108.99 |
2.16 |
263,915,243.29 |
| 21 |
2020-03-31 |
15.46 |
113.64 |
2.57 |
372,626,668.71 |
| 22 |
2019-12-31 |
8.66 |
119.04 |
2.91 |
568,482,385.56 |
| 23 |
2019-09-30 |
14.61 |
110.28 |
1.58 |
845,495,404.85 |
| 24 |
2019-06-30 |
6.94 |
91.09 |
1.93 |
1,043,575,007.94 |
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