泰康蓝筹优势一年持有股票(009240)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 |
84.86 |
3.84 |
4.11 |
289,622,600.13 |
| 2 |
2024-12-31 |
85.57 |
3.26 |
5.67 |
339,859,741.02 |
| 3 |
2024-09-30 |
85.05 |
2.78 |
7.17 |
367,723,219.56 |
| 4 |
2024-06-30 |
80.44 |
3.03 |
10.10 |
335,655,858.56 |
| 5 |
2024-03-31 |
80.22 |
2.78 |
11.64 |
363,277,505.75 |
| 6 |
2023-12-31 |
82.08 |
2.69 |
7.32 |
382,360,882.61 |
| 7 |
2023-09-30 |
80.15 |
2.40 |
8.26 |
427,072,702.20 |
| 8 |
2023-06-30 |
79.87 |
2.36 |
10.71 |
432,398,861.18 |
| 9 |
2023-03-31 |
86.39 |
2.03 |
7.79 |
499,279,043.93 |
| 10 |
2022-12-31 |
85.88 |
1.92 |
13.56 |
532,125,165.14 |
| 11 |
2022-09-30 |
71.86 |
2.16 |
25.04 |
469,486,384.89 |
| 12 |
2022-06-30 |
85.23 |
2.50 |
6.72 |
403,882,883.50 |
| 13 |
2022-03-31 |
92.20 |
5.68 |
1.45 |
371,884,086.38 |
| 14 |
2021-12-31 |
94.30 |
4.26 |
0.90 |
481,786,656.26 |
| 15 |
2021-09-30 |
97.38 |
2.82 |
2.70 |
713,691,078.61 |
| 16 |
2021-06-30 |
84.58 |
2.71 |
3.79 |
1,110,061,212.00 |
| 17 |
2021-03-31 |
92.72 |
2.88 |
3.36 |
1,080,513,616.91 |
| 18 |
2020-12-31 |
93.07 |
2.15 |
4.80 |
1,071,948,169.97 |
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