泰康安欣纯债债券C(006979)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 |
- |
95.99 |
0.14 |
2,774,799,409.51 |
| 2 |
2024-12-31 |
- |
102.83 |
0.01 |
4,507,907,510.87 |
| 3 |
2024-09-30 |
- |
122.97 |
0.01 |
2,279,035,211.88 |
| 4 |
2024-06-30 |
- |
128.62 |
0.01 |
2,424,936,883.54 |
| 5 |
2024-03-31 |
- |
113.71 |
0.01 |
2,665,051,840.28 |
| 6 |
2023-12-31 |
- |
109.32 |
22.67 |
2,206,373,285.28 |
| 7 |
2023-09-30 |
- |
119.79 |
0.04 |
789,662,539.49 |
| 8 |
2023-06-30 |
- |
131.36 |
0.03 |
961,522,582.81 |
| 9 |
2023-03-31 |
- |
130.90 |
0.06 |
729,698,895.52 |
| 10 |
2022-12-31 |
- |
132.16 |
0.03 |
1,104,499,370.48 |
| 11 |
2022-09-30 |
- |
119.79 |
0.03 |
799,597,773.04 |
| 12 |
2022-06-30 |
- |
102.35 |
0.06 |
621,473,330.47 |
| 13 |
2022-03-31 |
- |
137.13 |
0.10 |
206,012,086.14 |
| 14 |
2021-12-31 |
- |
112.10 |
0.10 |
204,593,843.11 |
| 15 |
2021-09-30 |
- |
80.02 |
0.57 |
103,367,392.41 |
| 16 |
2021-06-30 |
- |
103.12 |
0.40 |
102,304,110.17 |
| 17 |
2021-03-31 |
- |
94.19 |
0.58 |
101,280,402.14 |
| 18 |
2020-12-31 |
- |
102.24 |
0.25 |
100,937,126.04 |
| 19 |
2020-09-30 |
- |
87.23 |
0.86 |
99,873,325.87 |
| 20 |
2020-06-30 |
- |
108.56 |
0.25 |
422,705,105.92 |
| 21 |
2020-03-31 |
- |
90.31 |
0.05 |
473,153,563.08 |
| 22 |
2019-12-31 |
- |
98.17 |
3.19 |
464,419,876.01 |
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