泰康产业升级混合C(006905)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 |
90.24 |
4.17 |
6.45 |
538,021,282.20 |
| 2 |
2025-03-31 |
88.84 |
4.05 |
7.43 |
566,353,647.44 |
| 3 |
2024-12-31 |
92.08 |
4.56 |
4.61 |
502,488,042.37 |
| 4 |
2024-09-30 |
93.38 |
4.67 |
2.64 |
461,341,405.07 |
| 5 |
2024-06-30 |
92.72 |
4.80 |
3.36 |
446,949,884.39 |
| 6 |
2024-03-31 |
90.21 |
4.64 |
3.34 |
459,303,164.38 |
| 7 |
2023-12-31 |
91.66 |
5.00 |
2.12 |
480,136,723.11 |
| 8 |
2023-09-30 |
91.51 |
4.29 |
2.19 |
535,127,517.02 |
| 9 |
2023-06-30 |
92.52 |
3.57 |
3.48 |
585,867,642.02 |
| 10 |
2023-03-31 |
92.67 |
3.43 |
2.54 |
604,886,820.04 |
| 11 |
2022-12-31 |
91.15 |
3.96 |
2.83 |
528,567,207.15 |
| 12 |
2022-09-30 |
89.44 |
3.92 |
2.99 |
516,608,710.87 |
| 13 |
2022-06-30 |
89.31 |
3.44 |
3.29 |
584,562,079.25 |
| 14 |
2022-03-31 |
90.90 |
5.44 |
1.43 |
573,118,743.45 |
| 15 |
2021-12-31 |
94.31 |
4.06 |
1.38 |
742,100,206.91 |
| 16 |
2021-09-30 |
91.87 |
3.93 |
1.96 |
766,955,439.63 |
| 17 |
2021-06-30 |
92.30 |
3.46 |
2.35 |
1,218,976,369.05 |
| 18 |
2021-03-31 |
94.03 |
2.62 |
3.63 |
1,255,833,674.98 |
| 19 |
2020-12-31 |
92.93 |
2.65 |
3.29 |
1,251,347,353.77 |
| 20 |
2020-09-30 |
92.60 |
3.21 |
2.80 |
897,839,205.45 |
| 21 |
2020-06-30 |
94.22 |
0.95 |
5.51 |
1,307,884,301.32 |
| 22 |
2020-03-31 |
89.76 |
1.11 |
7.01 |
1,082,936,437.02 |
| 23 |
2019-12-31 |
94.06 |
2.29 |
5.18 |
244,421,016.13 |
| 24 |
2019-09-30 |
80.14 |
4.00 |
3.74 |
121,982,425.43 |
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