泰康安泓纯债一年定开债(015393)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 |
- |
131.89 |
0.01 |
3,158,576,053.09 |
| 2 |
2024-12-31 |
- |
125.43 |
0.01 |
3,179,961,261.60 |
| 3 |
2024-09-30 |
- |
147.30 |
0.01 |
2,872,927,189.89 |
| 4 |
2024-06-30 |
- |
142.44 |
0.01 |
2,883,749,494.29 |
| 5 |
2024-03-31 |
- |
133.85 |
0.01 |
2,848,115,866.64 |
| 6 |
2023-12-31 |
- |
142.37 |
0.04 |
2,834,427,485.13 |
| 7 |
2023-09-30 |
- |
128.15 |
0.01 |
1,813,622,514.34 |
| 8 |
2023-06-30 |
- |
163.35 |
0.01 |
3,066,441,265.26 |
| 9 |
2023-03-31 |
- |
134.29 |
0.02 |
3,022,619,849.48 |
| 10 |
2022-12-31 |
- |
135.35 |
0.01 |
3,008,342,926.66 |
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