泰康申润一年持有期混合A(009448)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 |
9.27 |
122.10 |
2.32 |
50,804,242.09 |
| 2 |
2024-12-31 |
9.49 |
107.44 |
2.42 |
52,675,628.54 |
| 3 |
2024-09-30 |
14.06 |
113.95 |
15.34 |
47,088,975.24 |
| 4 |
2024-06-30 |
13.90 |
73.01 |
4.35 |
55,366,815.89 |
| 5 |
2024-03-31 |
16.16 |
98.46 |
0.89 |
49,063,488.92 |
| 6 |
2023-12-31 |
12.61 |
117.17 |
2.69 |
54,160,857.97 |
| 7 |
2023-09-30 |
12.37 |
120.66 |
1.54 |
56,692,464.92 |
| 8 |
2023-06-30 |
10.70 |
114.87 |
0.95 |
47,894,826.16 |
| 9 |
2023-03-31 |
9.25 |
67.90 |
0.86 |
52,757,724.20 |
| 10 |
2022-12-31 |
13.21 |
75.62 |
1.98 |
50,320,527.33 |
| 11 |
2022-09-30 |
13.79 |
98.26 |
1.30 |
61,838,975.84 |
| 12 |
2022-06-30 |
20.99 |
105.49 |
3.48 |
73,411,575.73 |
| 13 |
2022-03-31 |
6.74 |
107.16 |
1.61 |
120,823,743.86 |
| 14 |
2021-12-31 |
18.99 |
107.56 |
1.22 |
141,574,921.30 |
| 15 |
2021-09-30 |
15.50 |
103.98 |
0.42 |
171,563,656.64 |
| 16 |
2021-06-30 |
20.45 |
89.28 |
0.81 |
498,076,860.35 |
| 17 |
2021-03-31 |
23.97 |
115.44 |
2.20 |
478,832,847.49 |
| 18 |
2020-12-31 |
27.22 |
108.94 |
2.86 |
461,492,680.75 |
| 19 |
2020-09-30 |
19.96 |
106.90 |
1.05 |
446,132,978.95 |
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