泰康瑞丰3月定开债券(008700)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 |
- |
127.10 |
5.32 |
632,877,625.28 |
| 2 |
2024-12-31 |
- |
161.06 |
2.75 |
860,561,184.14 |
| 3 |
2024-09-30 |
- |
85.18 |
29.24 |
1,011,690,378.73 |
| 4 |
2024-06-30 |
- |
161.75 |
2.80 |
761,335,600.74 |
| 5 |
2024-03-31 |
- |
161.81 |
4.08 |
478,751,832.01 |
| 6 |
2023-12-31 |
- |
185.82 |
3.74 |
281,893,498.36 |
| 7 |
2023-09-30 |
- |
137.96 |
2.44 |
233,215,258.51 |
| 8 |
2023-06-30 |
- |
133.37 |
2.74 |
231,352,611.28 |
| 9 |
2023-03-31 |
- |
164.08 |
3.73 |
213,448,740.30 |
| 10 |
2022-12-31 |
- |
143.12 |
17.79 |
294,779,561.11 |
| 11 |
2022-09-30 |
- |
168.82 |
2.85 |
1,209,779,640.70 |
| 12 |
2022-06-30 |
- |
155.36 |
3.66 |
962,909,465.53 |
| 13 |
2022-03-31 |
- |
150.06 |
4.07 |
791,650,481.93 |
| 14 |
2021-12-31 |
- |
175.48 |
1.82 |
625,816,542.13 |
| 15 |
2021-09-30 |
- |
147.08 |
3.33 |
439,153,154.37 |
| 16 |
2021-06-30 |
- |
155.39 |
4.31 |
267,820,723.43 |
| 17 |
2021-03-31 |
- |
121.31 |
5.62 |
256,823,821.60 |
| 18 |
2020-12-31 |
- |
135.52 |
6.11 |
253,900,650.18 |
| 19 |
2020-09-30 |
- |
135.38 |
6.18 |
251,868,689.29 |
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