泰康先进材料股票发起A(016053)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 |
92.16 |
3.74 |
5.21 |
32,380,858.14 |
| 2 |
2024-12-31 |
90.74 |
4.49 |
5.61 |
36,304,465.27 |
| 3 |
2024-09-30 |
93.69 |
2.96 |
4.13 |
37,660,925.14 |
| 4 |
2024-06-30 |
92.72 |
2.44 |
3.99 |
37,427,837.97 |
| 5 |
2024-03-31 |
91.61 |
- |
7.97 |
38,345,707.53 |
| 6 |
2023-12-31 |
90.50 |
0.57 |
7.95 |
54,112,507.73 |
| 7 |
2023-09-30 |
92.78 |
0.70 |
6.67 |
57,686,207.83 |
| 8 |
2023-06-30 |
91.29 |
- |
7.03 |
66,229,327.49 |
| 9 |
2023-03-31 |
89.87 |
- |
11.77 |
68,894,945.21 |
| 10 |
2022-12-31 |
89.64 |
- |
9.75 |
29,267,219.48 |
| 11 |
2022-09-30 |
84.13 |
- |
16.18 |
27,515,019.20 |
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