泰康丰盛纯债一年定开发起(014343)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 |
- |
108.49 |
0.01 |
2,556,700,889.25 |
| 2 |
2024-12-31 |
- |
118.38 |
0.01 |
2,572,909,122.93 |
| 3 |
2024-09-30 |
- |
121.99 |
0.01 |
2,502,496,877.81 |
| 4 |
2024-06-30 |
- |
110.73 |
0.04 |
525,490,214.06 |
| 5 |
2024-03-31 |
- |
123.64 |
0.04 |
519,775,991.51 |
| 6 |
2023-12-31 |
- |
140.10 |
0.06 |
513,368,306.33 |
| 7 |
2023-09-30 |
- |
170.24 |
0.06 |
509,568,588.49 |
| 8 |
2023-06-30 |
- |
98.33 |
1.88 |
10,134,354.53 |
| 9 |
2023-03-31 |
- |
83.07 |
1.12 |
10,052,744.06 |
| 10 |
2022-12-31 |
- |
92.45 |
7.57 |
10,016,585.07 |
| 11 |
2022-09-30 |
- |
139.88 |
5.12 |
10,008,616.67 |
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