泰康招泰尊享一年持有期混合C(009286)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 |
15.32 |
99.30 |
0.70 |
90,762,895.15 |
| 2 |
2024-12-31 |
14.39 |
92.83 |
1.09 |
98,738,123.25 |
| 3 |
2024-09-30 |
13.16 |
105.60 |
0.87 |
108,160,234.01 |
| 4 |
2024-06-30 |
11.55 |
109.64 |
0.66 |
129,576,917.48 |
| 5 |
2024-03-31 |
10.15 |
125.00 |
0.26 |
143,113,647.14 |
| 6 |
2023-12-31 |
13.14 |
111.69 |
0.34 |
160,856,462.90 |
| 7 |
2023-09-30 |
13.06 |
112.17 |
0.30 |
253,590,682.23 |
| 8 |
2023-06-30 |
14.62 |
113.02 |
0.56 |
266,763,766.95 |
| 9 |
2023-03-31 |
16.17 |
100.67 |
0.67 |
284,317,183.55 |
| 10 |
2022-12-31 |
14.00 |
99.97 |
0.20 |
307,064,971.38 |
| 11 |
2022-09-30 |
11.39 |
113.31 |
0.89 |
346,285,509.33 |
| 12 |
2022-06-30 |
13.44 |
117.69 |
0.99 |
358,334,412.49 |
| 13 |
2022-03-31 |
10.45 |
117.59 |
0.75 |
406,956,080.01 |
| 14 |
2021-12-31 |
16.65 |
113.38 |
0.64 |
502,921,268.24 |
| 15 |
2021-09-30 |
16.27 |
114.95 |
1.62 |
652,585,476.29 |
| 16 |
2021-06-30 |
15.77 |
115.19 |
0.87 |
984,254,711.40 |
| 17 |
2021-03-31 |
12.89 |
110.79 |
1.35 |
2,659,313,440.71 |
| 18 |
2020-12-31 |
13.38 |
129.47 |
1.80 |
2,650,498,897.18 |
| 19 |
2020-09-30 |
10.90 |
128.16 |
2.12 |
2,575,016,119.56 |
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