泰康创新成长混合A(009596)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 |
89.25 |
2.95 |
8.18 |
850,518,378.97 |
| 2 |
2024-12-31 |
92.56 |
3.33 |
5.64 |
752,177,079.64 |
| 3 |
2024-09-30 |
93.45 |
3.03 |
3.89 |
753,128,733.95 |
| 4 |
2024-06-30 |
93.03 |
2.99 |
5.20 |
737,335,434.21 |
| 5 |
2024-03-31 |
89.09 |
2.99 |
6.18 |
735,417,024.90 |
| 6 |
2023-12-31 |
90.02 |
3.20 |
4.31 |
749,825,601.23 |
| 7 |
2023-09-30 |
92.69 |
2.70 |
3.31 |
832,569,538.20 |
| 8 |
2023-06-30 |
92.23 |
2.19 |
4.25 |
929,931,547.68 |
| 9 |
2023-03-31 |
92.36 |
1.75 |
5.15 |
1,156,791,456.24 |
| 10 |
2022-12-31 |
90.79 |
1.92 |
4.84 |
1,124,475,206.06 |
| 11 |
2022-09-30 |
87.04 |
1.80 |
5.10 |
1,126,487,762.34 |
| 12 |
2022-06-30 |
87.59 |
1.89 |
5.92 |
1,067,047,203.97 |
| 13 |
2022-03-31 |
91.52 |
1.99 |
4.72 |
1,027,265,136.51 |
| 14 |
2021-12-31 |
94.54 |
2.72 |
2.73 |
1,397,343,898.19 |
| 15 |
2021-09-30 |
92.47 |
2.60 |
3.35 |
1,461,237,362.28 |
| 16 |
2021-06-30 |
92.47 |
2.17 |
4.26 |
1,867,252,297.34 |
| 17 |
2021-03-31 |
93.78 |
1.99 |
4.20 |
2,074,322,009.13 |
| 18 |
2020-12-31 |
93.13 |
1.49 |
5.69 |
2,788,864,950.13 |
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