泰康安泽中短债A(008565)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 |
- |
101.32 |
0.13 |
241,395,796.67 |
| 2 |
2024-12-31 |
- |
109.52 |
0.09 |
429,059,845.71 |
| 3 |
2024-09-30 |
- |
134.23 |
0.24 |
892,259,005.68 |
| 4 |
2024-06-30 |
- |
128.94 |
0.26 |
1,354,591,821.81 |
| 5 |
2024-03-31 |
- |
134.16 |
0.30 |
1,282,106,054.12 |
| 6 |
2023-12-31 |
- |
123.77 |
0.48 |
936,266,805.07 |
| 7 |
2023-09-30 |
- |
117.11 |
0.23 |
799,830,907.79 |
| 8 |
2023-06-30 |
- |
134.85 |
0.15 |
903,303,742.27 |
| 9 |
2023-03-31 |
- |
113.29 |
0.51 |
184,419,903.07 |
| 10 |
2022-12-31 |
- |
134.57 |
0.57 |
167,490,510.70 |
| 11 |
2022-09-30 |
- |
105.00 |
0.99 |
263,290,528.32 |
| 12 |
2022-06-30 |
- |
128.44 |
2.56 |
140,512,349.51 |
| 13 |
2022-03-31 |
- |
126.29 |
1.08 |
103,862,784.16 |
| 14 |
2021-12-31 |
- |
107.74 |
1.65 |
137,484,892.11 |
| 15 |
2021-09-30 |
- |
116.81 |
3.20 |
183,839,302.92 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
