泰康科技创新一年定开混合(009490)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 |
88.70 |
- |
5.33 |
137,260,018.13 |
| 2 |
2024-12-31 |
84.33 |
- |
10.41 |
129,141,132.07 |
| 3 |
2024-09-30 |
89.93 |
- |
12.77 |
155,460,105.33 |
| 4 |
2024-06-30 |
62.26 |
7.18 |
15.73 |
143,213,270.38 |
| 5 |
2024-03-31 |
62.15 |
13.69 |
14.88 |
141,012,676.62 |
| 6 |
2023-12-31 |
79.48 |
14.17 |
13.44 |
137,468,482.19 |
| 7 |
2023-09-30 |
70.99 |
6.10 |
13.01 |
204,894,456.45 |
| 8 |
2023-06-30 |
80.98 |
1.09 |
12.01 |
221,443,299.29 |
| 9 |
2023-03-31 |
85.89 |
0.17 |
5.32 |
229,872,508.08 |
| 10 |
2022-12-31 |
93.49 |
0.12 |
5.65 |
220,902,729.46 |
| 11 |
2022-09-30 |
79.62 |
0.12 |
6.08 |
244,080,759.63 |
| 12 |
2022-06-30 |
85.76 |
0.18 |
4.51 |
291,877,414.89 |
| 13 |
2022-03-31 |
79.69 |
0.21 |
5.40 |
260,666,445.73 |
| 14 |
2021-12-31 |
98.28 |
0.10 |
3.51 |
347,403,378.12 |
| 15 |
2021-09-30 |
84.46 |
0.35 |
23.16 |
173,149,941.55 |
| 16 |
2021-06-30 |
84.78 |
0.18 |
3.76 |
415,037,729.05 |
| 17 |
2021-03-31 |
87.81 |
0.08 |
2.93 |
390,743,149.76 |
| 18 |
2020-12-31 |
95.05 |
0.05 |
5.68 |
390,765,079.24 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
