泰康鼎泰一年持有期混合C(012293)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 |
2025-06-30 |
8.98 |
111.68 |
4.29 |
82,354,253.28 |
| 2 |
2025-03-31 |
8.87 |
91.83 |
1.77 |
95,481,429.16 |
| 3 |
2024-12-31 |
8.65 |
106.17 |
3.95 |
129,573,416.34 |
| 4 |
2024-09-30 |
7.36 |
121.33 |
6.68 |
174,518,912.25 |
| 5 |
2024-06-30 |
5.30 |
118.14 |
4.77 |
233,597,678.24 |
| 6 |
2024-03-31 |
6.56 |
111.67 |
8.38 |
315,489,091.64 |
| 7 |
2023-12-31 |
16.58 |
110.13 |
1.20 |
349,693,431.30 |
| 8 |
2023-09-30 |
18.66 |
93.11 |
0.75 |
384,705,607.16 |
| 9 |
2023-06-30 |
15.00 |
110.63 |
1.46 |
500,003,192.54 |
| 10 |
2023-03-31 |
16.33 |
117.23 |
0.13 |
568,179,708.36 |
| 11 |
2022-12-31 |
14.69 |
120.28 |
0.36 |
719,414,515.14 |
| 12 |
2022-09-30 |
12.90 |
109.90 |
1.15 |
875,223,974.32 |
| 13 |
2022-06-30 |
13.48 |
109.64 |
1.42 |
882,281,353.26 |
| 14 |
2022-03-31 |
11.77 |
104.38 |
0.22 |
854,140,508.25 |
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