泰康品质生活混合C(010875)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 |
80.98 |
1.60 |
5.17 |
1,208,833,871.64 |
| 2 |
2024-12-31 |
83.42 |
0.51 |
7.45 |
1,093,340,795.09 |
| 3 |
2024-09-30 |
81.75 |
- |
8.83 |
1,272,376,146.93 |
| 4 |
2024-06-30 |
78.63 |
- |
9.07 |
1,136,590,428.41 |
| 5 |
2024-03-31 |
82.25 |
- |
7.51 |
1,140,244,065.02 |
| 6 |
2023-12-31 |
81.42 |
- |
9.01 |
1,158,934,416.48 |
| 7 |
2023-09-30 |
79.86 |
0.12 |
9.18 |
1,180,718,180.65 |
| 8 |
2023-06-30 |
82.93 |
0.42 |
8.21 |
1,252,723,461.69 |
| 9 |
2023-03-31 |
85.66 |
0.42 |
7.77 |
1,257,128,115.99 |
| 10 |
2022-12-31 |
84.20 |
0.39 |
8.11 |
1,009,524,476.24 |
| 11 |
2022-09-30 |
84.42 |
0.27 |
9.64 |
1,029,970,852.46 |
| 12 |
2022-06-30 |
87.55 |
0.22 |
7.82 |
1,272,399,532.69 |
| 13 |
2022-03-31 |
81.43 |
0.20 |
11.36 |
1,316,667,114.49 |
| 14 |
2021-12-31 |
91.48 |
0.21 |
6.10 |
1,350,077,445.04 |
| 15 |
2021-09-30 |
90.87 |
0.10 |
7.43 |
1,095,012,738.06 |
| 16 |
2021-06-30 |
88.27 |
0.92 |
4.93 |
897,506,380.68 |
| 17 |
2021-03-31 |
84.84 |
0.08 |
12.53 |
380,522,668.93 |
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