泰康浩泽混合A(010081)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 |
29.13 |
65.74 |
0.88 |
100,450,650.73 |
| 2 |
2024-12-31 |
24.60 |
88.27 |
13.02 |
124,877,185.53 |
| 3 |
2024-09-30 |
23.61 |
98.88 |
10.34 |
166,612,088.51 |
| 4 |
2024-06-30 |
20.06 |
115.12 |
2.44 |
187,500,201.66 |
| 5 |
2024-03-31 |
17.37 |
115.22 |
0.94 |
293,739,183.82 |
| 6 |
2023-12-31 |
12.31 |
115.19 |
0.60 |
330,338,912.46 |
| 7 |
2023-09-30 |
15.25 |
106.73 |
2.60 |
353,658,702.36 |
| 8 |
2023-06-30 |
18.75 |
111.44 |
0.23 |
416,677,797.91 |
| 9 |
2023-03-31 |
26.38 |
110.72 |
1.55 |
521,823,411.62 |
| 10 |
2022-12-31 |
24.06 |
108.78 |
0.83 |
719,456,181.13 |
| 11 |
2022-09-30 |
16.48 |
116.76 |
1.65 |
775,470,671.11 |
| 12 |
2022-06-30 |
18.29 |
114.48 |
1.72 |
914,585,252.53 |
| 13 |
2022-03-31 |
7.12 |
127.30 |
1.55 |
974,583,344.06 |
| 14 |
2021-12-31 |
19.93 |
114.05 |
1.07 |
1,111,202,387.84 |
| 15 |
2021-09-30 |
13.27 |
115.56 |
0.65 |
1,202,649,193.07 |
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