泰康安和纯债6个月定开债券(007145)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 |
- |
134.92 |
1.86 |
3,007,906,186.60 |
| 2 |
2024-12-31 |
- |
150.10 |
0.49 |
3,321,701,477.45 |
| 3 |
2024-09-30 |
- |
109.78 |
8.10 |
3,265,353,722.71 |
| 4 |
2024-06-30 |
- |
149.12 |
2.60 |
3,368,556,943.32 |
| 5 |
2024-03-31 |
- |
141.27 |
0.95 |
3,303,410,359.83 |
| 6 |
2023-12-31 |
- |
160.67 |
2.18 |
1,758,117,850.30 |
| 7 |
2023-09-30 |
- |
151.23 |
1.64 |
1,733,211,672.76 |
| 8 |
2023-06-30 |
- |
148.91 |
1.36 |
2,213,722,549.84 |
| 9 |
2023-03-31 |
- |
149.22 |
1.19 |
2,200,937,381.85 |
| 10 |
2022-12-31 |
- |
144.85 |
2.38 |
4,422,254,088.95 |
| 11 |
2022-09-30 |
- |
164.18 |
2.54 |
4,489,641,463.52 |
| 12 |
2022-06-30 |
- |
154.16 |
2.76 |
4,457,776,540.48 |
| 13 |
2022-03-31 |
- |
149.34 |
3.45 |
4,387,795,588.07 |
| 14 |
2021-12-31 |
- |
156.10 |
6.16 |
2,297,695,991.65 |
| 15 |
2021-09-30 |
- |
157.80 |
4.17 |
2,298,881,387.83 |
| 16 |
2021-06-30 |
- |
128.78 |
1.91 |
2,240,432,549.54 |
| 17 |
2021-03-31 |
- |
135.95 |
1.98 |
1,958,082,123.03 |
| 18 |
2020-12-31 |
- |
135.89 |
3.49 |
1,938,633,789.68 |
| 19 |
2020-09-30 |
- |
146.15 |
2.79 |
3,214,588,063.83 |
| 20 |
2020-06-30 |
- |
128.89 |
1.33 |
3,209,594,218.51 |
| 21 |
2020-03-31 |
- |
155.66 |
2.70 |
2,070,276,389.46 |
| 22 |
2019-12-31 |
- |
145.89 |
1.67 |
2,084,531,758.64 |
| 23 |
2019-09-30 |
- |
175.81 |
4.66 |
1,591,773,148.80 |
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