泰康优势精选三年持有期混合(012294)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 |
89.38 |
- |
10.96 |
389,900,602.78 |
| 2 |
2024-12-31 |
92.19 |
0.79 |
8.56 |
387,342,128.16 |
| 3 |
2024-09-30 |
93.47 |
0.71 |
5.11 |
423,268,047.49 |
| 4 |
2024-06-30 |
91.84 |
0.64 |
8.09 |
458,764,044.29 |
| 5 |
2024-03-31 |
90.69 |
0.21 |
7.16 |
449,273,764.97 |
| 6 |
2023-12-31 |
91.35 |
0.71 |
6.71 |
442,144,986.57 |
| 7 |
2023-09-30 |
92.58 |
0.48 |
5.63 |
476,226,907.66 |
| 8 |
2023-06-30 |
91.25 |
1.22 |
6.23 |
509,291,565.17 |
| 9 |
2023-03-31 |
93.00 |
1.21 |
6.28 |
509,674,273.07 |
| 10 |
2022-12-31 |
92.00 |
1.76 |
5.01 |
492,023,307.17 |
| 11 |
2022-09-30 |
90.45 |
1.05 |
5.61 |
488,143,520.44 |
| 12 |
2022-06-30 |
87.82 |
0.95 |
5.75 |
537,506,627.38 |
| 13 |
2022-03-31 |
91.16 |
1.02 |
5.53 |
495,906,719.16 |
| 14 |
2021-12-31 |
94.30 |
3.43 |
2.83 |
641,748,162.64 |
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