泰康丰泰一年定开债券发起(015712)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 |
- |
120.11 |
1.67 |
1,217,739,956.97 |
| 2 |
2024-12-31 |
- |
141.41 |
2.06 |
1,217,021,361.69 |
| 3 |
2024-09-30 |
- |
157.48 |
2.37 |
1,313,461,060.27 |
| 4 |
2024-06-30 |
- |
148.99 |
2.02 |
1,315,778,545.62 |
| 5 |
2024-03-31 |
- |
155.06 |
1.91 |
1,293,123,124.08 |
| 6 |
2023-12-31 |
- |
153.08 |
0.20 |
1,274,115,556.93 |
| 7 |
2023-09-30 |
- |
130.81 |
3.13 |
1,674,554,153.88 |
| 8 |
2023-06-30 |
- |
156.23 |
2.11 |
1,663,701,033.11 |
| 9 |
2023-03-31 |
- |
136.02 |
0.02 |
1,639,365,409.91 |
| 10 |
2022-12-31 |
- |
114.14 |
0.04 |
1,624,096,184.68 |
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