泰康研究精选股票发起A(014416)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 |
84.26 |
- |
19.34 |
228,563,611.73 |
| 2 |
2024-12-31 |
80.91 |
- |
19.06 |
267,088,233.66 |
| 3 |
2024-09-30 |
87.29 |
- |
16.08 |
76,264,204.28 |
| 4 |
2024-06-30 |
82.22 |
- |
17.99 |
73,149,873.84 |
| 5 |
2024-03-31 |
84.20 |
- |
16.84 |
78,254,024.05 |
| 6 |
2023-12-31 |
88.16 |
0.22 |
12.31 |
80,157,555.59 |
| 7 |
2023-09-30 |
89.05 |
- |
10.21 |
85,447,871.87 |
| 8 |
2023-06-30 |
89.88 |
0.41 |
10.23 |
100,501,164.72 |
| 9 |
2023-03-31 |
91.26 |
- |
9.08 |
102,049,875.88 |
| 10 |
2022-12-31 |
89.23 |
- |
12.20 |
94,075,001.57 |
| 11 |
2022-09-30 |
82.84 |
- |
19.42 |
95,131,210.44 |
| 12 |
2022-06-30 |
86.83 |
- |
10.66 |
107,218,256.46 |
| 13 |
2022-03-31 |
79.61 |
- |
13.15 |
102,141,827.85 |
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