泰康长江经济带债券A(009343)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 |
- |
132.01 |
0.66 |
1,896,855,342.95 |
| 2 |
2024-12-31 |
- |
113.03 |
0.73 |
2,445,281,151.05 |
| 3 |
2024-09-30 |
- |
106.70 |
3.26 |
2,680,854,393.07 |
| 4 |
2024-06-30 |
- |
133.84 |
0.30 |
1,992,753,373.12 |
| 5 |
2024-03-31 |
- |
138.58 |
0.41 |
1,728,559,487.03 |
| 6 |
2023-12-31 |
- |
137.17 |
0.94 |
907,672,197.07 |
| 7 |
2023-09-30 |
- |
135.46 |
0.82 |
932,546,757.75 |
| 8 |
2023-06-30 |
- |
136.36 |
0.84 |
953,109,623.50 |
| 9 |
2023-03-31 |
- |
126.36 |
0.95 |
916,076,282.87 |
| 10 |
2022-12-31 |
- |
129.59 |
1.21 |
555,472,438.82 |
| 11 |
2022-09-30 |
- |
129.92 |
0.79 |
727,422,759.63 |
| 12 |
2022-06-30 |
- |
126.36 |
0.58 |
682,042,690.64 |
| 13 |
2022-03-31 |
- |
128.44 |
1.15 |
521,402,404.84 |
| 14 |
2021-12-31 |
- |
135.21 |
0.82 |
390,387,680.97 |
| 15 |
2021-09-30 |
- |
106.60 |
1.01 |
403,818,697.68 |
| 16 |
2021-06-30 |
- |
115.03 |
1.01 |
319,886,092.70 |
| 17 |
2021-03-31 |
- |
112.69 |
0.66 |
306,174,978.69 |
| 18 |
2020-12-31 |
- |
112.30 |
1.16 |
303,235,075.07 |
| 19 |
2020-09-30 |
- |
112.02 |
0.76 |
402,116,720.67 |
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